Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class A (FEVAX) – Google Finance

Financije

Početna stranicaFEVAX • uzajamni fond

First Eagle U.S. Fund Class A

24,82 $

17. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

87,38 $

SGENX0,76 %

First Eagle Overseas Fund Class I

34,62 $

SGOIX0,57 %

First Eagle Gold Fund Class C

59,75 $

FEGOX2,92 %

First Eagle Global Fund Class I

87,99 $

SGIIX0,77 %

First Eagle Gold Fund Class A

66,60 $

SGGDX2,90 %

First Eagle U.S. Fund Class C

23,10 $

FEVCX1,07 %

First Eagle Global Fund Class C

82,92 $

FESGX0,78 %

First Eagle Overseas Fund Class A

33,58 $

SGOVX0,59 %

First Eagle U.S. Fund Class I

25,54 $

FEVIX1,08 %

First Eagle Gold Fund Class I

69,06 $

FEGIX2,90 %

Preth. zaklj. cijena

25,09 $

Povrat za tekuću godinu

5,66 %

Omjer troškova

1,15 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

725,89 mil. USD

Prinos

1,82 %

Ulazna naknada

5,00 %

Datum pokretanja

4. ruj 2001.

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