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

HomepageFEVIX • Open-end beleggingsfonds

First Eagle U.S. Value Fund Class I

$ 23,44

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 23,42

Rendement lopende jaar

17,50%

Kostenratio

0,91%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

683,46 mln. USD

Rendement

1,20%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

Telegraaf

3 dagen geleden

LIVE | Afkoeling bij Nvidia drukt Nasdaq omlaag; pret met Alibaba

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

Best and Worst Stocks in the S&P 500 in the Third Quarter

Why stocks may keep rallying in the fourth quarter despite the election year

.INX

0,42%

Investor's Business Daily

7 uur geleden

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