Investeerimisfondi First Eagle U.S. Fund Class I (FEVIX) osaku hind ja uudised – Google Finance

AvalehtFEVIX • Investeerimisfond

First Eagle U.S. Fund Class I

22,93 $

24. juuni · USD · MUTF · Välistus

First Eagle Global Fund Class I

76,75 $

SGIIX0,55%

First Eagle Global Fund Class A

76,21 $

SGENX0,55%

First Eagle U.S. Fund Class C

20,85 $

FEVCX0,34%

First Eagle Global Fund Class C

72,49 $

FESGX0,54%

First Eagle Gold Fund Class I

38,34 $

FEGIX1,72%

First Eagle Gold Fund Class A

36,98 $

SGGDX1,73%

First Eagle U.S. Fund Class A

22,32 $

FEVAX0,36%

First Eagle Overseas Fund Class A

28,37 $

SGOVX0,67%

First Eagle Overseas Fund Class I

29,19 $

SGOIX0,66%

First Eagle Overseas Fund Class C

26,80 $

FESOX0,64%

Avatud investeerimisfond

Viimane sulgemishind

22,85 $

Tulusus sel aastal

5,42%

Kulumäär

0,88%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

724,50 mln USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

4. sept 2001

Börsiuudised

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