First Eagle U.S. Fund Class A (FEVAX) – aksjefondkurser og nyheter – Google Finance

StartsideFEVAX • Aksjefond

First Eagle U.S. Fund Class A

22,20 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,32 $

Utbytte hittil i år

5,32 %

Omkostningsprosent

1,15 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

623,48 mill. USD

Avkastning

1,49 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

4. sep. 2001

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