First Eagle U.S. Fund Class C (FEVCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVCX • vzajemni sklad

First Eagle U.S. Fund Class C

20,85 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,78 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

1,91 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

25,64 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

Borzne novice

pred 22 minutami

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