Prețul fondului de investiții First Eagle U.S. Value Fund Class A (FEVAX) și noutăți – Google Finance

Pagina de pornireFEVAX • Fond de investiții

First Eagle U.S. Value Fund Class A

21,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,87 $

Rentabilitate la zi

4,40 %

Raportul cheltuielilor

1,16 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

634,55 mil. USD

Randament

1,50 %

Alimentare anticipată

5,00 %

Data de începere

4 sept. 2001

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