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

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AvalehtFEVIX • Investeerimisfond

First Eagle U.S. Fund Class I

25,82 $

13. veebr · USD · MUTF · Välistus

First Eagle Global Fund Class I

88,67 $

SGIIX0,80%

First Eagle U.S. Fund Class C

23,35 $

FEVCX1,04%

First Eagle Global Fund Class C

83,57 $

FESGX0,80%

First Eagle Overseas Fund Class A

33,78 $

SGOVX0,60%

First Eagle Gold Fund Class I

71,12 $

FEGIX4,91%

First Eagle Gold Fund Class A

68,59 $

SGGDX4,91%

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%

First Eagle Gold Fund Class C

61,55 $

FEGOX4,93%

Avatud investeerimisfond

Viimane sulgemishind

25,55 $

Tulusus sel aastal

5,67%

Kulumäär

0,88%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

864,99 mln USD

Tootlus

1,98%

Väljalasketasu

-

Asutamiskuupäev

4. sept 2001

Börsiuudised

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