First Eagle U.S. Value Fund Class I (FEVIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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First Eagle U.S. Value Fund Class I

23,44 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

23,42 $

Rendimento YTD

17,50%

Indice di spesa

0,91%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

683,46 Mln USD

Rendimento

1,20%

Comm. ent.

-

Data di creazione

4 set 2001

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