Cijena uzajamnog fonda i vijesti za First Eagle U.S. Value Fund Class I (FEVIX) – Google Finance

Početna stranicaFEVIX • uzajamni fond

First Eagle U.S. Value Fund Class I

23,44 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

30,02 $

SGGDX2,60 %

First Eagle U.S. Value Fund Class A

22,84 $

FEVAX0,13 %

First Eagle U.S. Value Fund Class C

21,38 $

FEVCX0,14 %

First Eagle Global Fund Class C

71,00 $

FESGX0,14 %

First Eagle Overseas Fund Class A

27,88 $

SGOVX0,46 %

First Eagle Global Fund Class I

75,20 $

SGIIX0,13 %

First Eagle Gold Fund Class I

31,08 $

FEGIX2,60 %

First Eagle Overseas Fund Class I

28,65 $

SGOIX0,49 %

First Eagle Overseas Fund Class C

26,37 $

FESOX0,45 %

First Eagle Gold Fund Class C

27,06 $

FEGOX2,59 %

Preth. zaklj. cijena

23,42 $

Povrat za tekuću godinu

17,50 %

Omjer troškova

0,91 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

683,46 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

Vijesti s tržišta

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