First Eagle U.S. Value Fund Class A-beleggingsfonds (FEVAX): koers en nieuws - Google Finance

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First Eagle U.S. Value Fund Class A

$ 21,67

21 feb · USD · MUTF · Disclaimer

First Eagle Global Fund Class A

$ 71,45

SGENX0,78%

First Eagle Overseas Fund Class A

$ 25,73

SGOVX0,54%

First Eagle Gold Fund Class A

$ 30,18

SGGDX2,68%

First Eagle U.S. Value Fund Class C

$ 20,29

FEVCX0,98%

First Eagle Global Fund Class C

$ 68,13

FESGX0,79%

First Eagle U.S. Value Fund Class I

$ 22,24

FEVIX0,94%

First Eagle Global Fund Class I

$ 71,89

SGIIX0,79%

First Eagle Gold Fund Class I

$ 31,26

FEGIX2,68%

First Eagle Overseas Fund Class I

$ 26,46

SGOIX0,53%

First Eagle Overseas Fund Class C

$ 24,37

FESOX0,53%

Beleggingsfonds

Vorige slotkoers

$ 21,87

Rendement lopende jaar

4,40%

Kostenratio

1,16%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

634,55 mln. USD

Rendement

1,50%

Initiële kosten

5,00%

Ingangsdatum

4 sep 2001

Marktnieuws

Het Financieele Dagblad

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Simply Wall Street

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The New York Times

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Investor's Business Daily

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