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

Početna stranicaFEVCX • uzajamni fond

First Eagle U.S. Fund Class C

20,85 $

24. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

36,98 $

SGGDX1,73 %

First Eagle Global Fund Class A

76,21 $

SGENX0,55 %

First Eagle Overseas Fund Class A

28,37 $

SGOVX0,67 %

First Eagle Global Fund Class I

76,75 $

SGIIX0,55 %

First Eagle Gold Fund Class I

38,34 $

FEGIX1,72 %

First Eagle U.S. Fund Class A

22,32 $

FEVAX0,36 %

First Eagle Overseas Fund Class I

29,19 $

SGOIX0,66 %

First Eagle Global Fund Class C

72,49 $

FESGX0,54 %

First Eagle U.S. Fund Class I

22,93 $

FEVIX0,35 %

First Eagle Overseas Fund Class C

26,80 $

FESOX0,64 %

Preth. zaklj. cijena

20,78 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

1,91 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

25,64 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

Vijesti s tržišta

Poslovni dnevnik

Nakon odluke o primirju cijene dionica porasle, dok su cijene nafte oštro pale

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