First Eagle U.S. Fund Class I (FEVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVIX • Aksjefond

First Eagle U.S. Fund Class I

25,82 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,55 $

Utbytte hittil i år

5,67 %

Omkostningsprosent

0,88 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

864,99 mill. USD

Avkastning

1,98 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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