Cijena uzajamnog fonda i vijesti za First Eagle U.S. Value Fund Class C (FEVCX) – Google Finance

Početna stranicaFEVCX • uzajamni fond

First Eagle U.S. Value Fund Class C

20,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class C

68,13 $

FESGX0,79 %

First Eagle Overseas Fund Class A

25,73 $

SGOVX0,54 %

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 Gold Fund Class A

30,18 $

SGGDX2,68 %

First Eagle Overseas Fund Class I

26,46 $

SGOIX0,53 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

First Eagle U.S. Value Fund Class A

21,67 $

FEVAX0,91 %

First Eagle Overseas Fund Class C

24,37 $

FESOX0,53 %

Preth. zaklj. cijena

20,49 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

1,91 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

27,25 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

Vijesti s tržišta

prije 48 minuta

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