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

Pagina de pornireFEVAX • Fond de investiții

First Eagle U.S. Fund Class A

22,20 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,32 $

Rentabilitate la zi

5,32 %

Raportul cheltuielilor

1,15 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

623,48 mil. USD

Randament

1,49 %

Alimentare anticipată

5,00 %

Data de începere

4 sept. 2001

Știri despre piață

acum 58 de minute

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