First Eagle U.S. Value Fund Class A (FEVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVAX • vzajemni sklad

First Eagle U.S. Value Fund Class A

21,67 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,87 $

Donos v tekočem letu

4,40 %

Razmerje stroškov

1,16 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

634,55 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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