Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class I (FEVIX) – Google Finance

Financije

Početna stranicaFEVIX • uzajamni fond

First Eagle U.S. Fund Class I

25,82 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,55 $

Povrat za tekuću godinu

5,67 %

Omjer troškova

0,88 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

864,99 mil. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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