First Eagle U.S. Value Fund Class C-beleggingsfonds (FEVCX): koers en nieuws

HomepageFEVCX • Open-end beleggingsfonds

First Eagle U.S. Value Fund Class C

$ 21,38

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,35

Rendement lopende jaar

16,64%

Kostenratio

1,91%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

29,83 mln. USD

Rendement

0,41%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

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3 dagen geleden

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