First Eagle U.S. Fund Class I-beleggingsfonds (FEVIX): koers en nieuws

HomepageFEVIX • Open-end beleggingsfonds

First Eagle U.S. Fund Class I

$ 22,93

24 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,85

Rendement lopende jaar

5,42%

Kostenratio

0,88%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

724,50 mln. USD

Rendement

1,69%

Initiële kosten

Ingangsdatum

4 sep 2001

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