Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Value Fund Class C (FEVCX)

Faqja kryesoreFEVCX • Fond i përbashkët

First Eagle U.S. Value Fund Class C

20,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

68,13 USD

FESGX0,79%

First Eagle Overseas Fund Class A

25,73 USD

SGOVX0,54%

First Eagle U.S. Value Fund Class I

22,24 USD

FEVIX0,94%

First Eagle Global Fund Class I

71,89 USD

SGIIX0,79%

First Eagle Gold Fund Class I

31,26 USD

FEGIX2,68%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

First Eagle Overseas Fund Class I

26,46 USD

SGOIX0,53%

First Eagle Gold Fund Class C

27,17 USD

FEGOX2,65%

First Eagle U.S. Value Fund Class A

21,67 USD

FEVAX0,91%

First Eagle Overseas Fund Class C

24,37 USD

FESOX0,53%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

1,91%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

27,25 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

TheStreet

4 orë më parë

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