Investeerimisfondi First Eagle U.S. Fund Class A (FEVAX) osaku hind ja uudised – Google Finance

AvalehtFEVAX • Investeerimisfond

First Eagle U.S. Fund Class A

22,20 $

25. juuni · USD · MUTF · Välistus

First Eagle Gold Fund Class A

36,97 $

SGGDX0,027%

First Eagle Global Fund Class A

75,90 $

SGENX0,41%

First Eagle U.S. Fund Class C

20,74 $

FEVCX0,53%

First Eagle Global Fund Class I

76,44 $

SGIIX0,40%

First Eagle Gold Fund Class I

38,32 $

FEGIX0,052%

First Eagle Overseas Fund Class I

29,13 $

SGOIX0,21%

First Eagle Global Fund Class C

72,20 $

FESGX0,40%

First Eagle U.S. Fund Class I

22,81 $

FEVIX0,52%

First Eagle Overseas Fund Class A

28,31 $

SGOVX0,21%

First Eagle Overseas Fund Class C

26,74 $

FESOX0,22%

Avatud investeerimisfond

Viimane sulgemishind

22,32 $

Tulusus sel aastal

5,32%

Kulumäär

1,15%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

623,48 mln USD

Tootlus

1,49%

Väljalasketasu

5,00%

Asutamiskuupäev

4. sept 2001

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