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

Finanțe

Pagina de pornireFEVCX • Fond de investiții

First Eagle U.S. Fund Class C

23,35 $

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

First Eagle Overseas Fund Class A

33,78 $

SGOVX0,60 %

First Eagle Gold Fund Class A

68,59 $

SGGDX4,91 %

First Eagle Global Fund Class A

88,05 $

SGENX0,79 %

First Eagle Global Fund Class C

83,57 $

FESGX0,80 %

First Eagle U.S. Fund Class I

25,82 $

FEVIX1,06 %

First Eagle Global Fund Class I

88,67 $

SGIIX0,80 %

First Eagle Gold Fund Class I

71,12 $

FEGIX4,91 %

First Eagle U.S. Fund Class A

25,09 $

FEVAX1,05 %

First Eagle Overseas Fund Class I

34,82 $

SGOIX0,58 %

First Eagle Overseas Fund Class C

31,82 $

FESOX0,60 %

Fond de investiții

Închidere anterioară

23,11 $

Rentabilitate la zi

5,57 %

Raportul cheltuielilor

1,91 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

27,10 mil. USD

Randament

1,25 %

Alimentare anticipată

-

Data de începere

4 sept. 2001

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