First Eagle U.S. Value Fund Class C (FEVCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFEVCX • Ieguldījumu fonds

First Eagle U.S. Value Fund Class C

21,38 $

27. sept. · USD · MUTF · Atruna

First Eagle Global Fund Class A

74,65 $

SGENX0,13%

First Eagle Global Fund Class C

71,00 $

FESGX0,14%

First Eagle Overseas Fund Class A

27,88 $

SGOVX0,46%

First Eagle U.S. Value Fund Class I

23,44 $

FEVIX0,085%

First Eagle Global Fund Class I

75,20 $

SGIIX0,13%

First Eagle Gold Fund Class I

31,08 $

FEGIX2,60%

First Eagle Gold Fund Class A

30,02 $

SGGDX2,60%

First Eagle U.S. Value Fund Class A

22,84 $

FEVAX0,13%

First Eagle Overseas Fund Class I

28,65 $

SGOIX0,49%

First Eagle Overseas Fund Class C

26,37 $

FESOX0,45%

Ieguldījumu fonds

Slēgšanas kurss

21,35 $

Peļņa no gada sākuma

16,64%

Izdevumu koeficients

1,91%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

29,83 milj. USD

Peļņa

0,41%

Komisija

-

Ieviešanas datums

2001. gada 4. sept.

Tirgus ziņas

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Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

pirms 2 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

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