Preços e notícias sobre o fundo mútuo First Eagle U.S. Value Fund Class I (FEVIX): Google Finanças

Página inicialFEVIX • Fundo Mútuo

First Eagle U.S. Value Fund Class I

$ 22,24

21 de fev. · USD · MUTF · Exoneração de responsabilidade

First Eagle U.S. Value Fund Class C

$ 20,29

FEVCX0,98%

First Eagle Global Fund Class C

$ 68,13

FESGX0,79%

First Eagle Overseas Fund Class A

$ 25,73

SGOVX0,54%

First Eagle Global Fund Class I

$ 71,89

SGIIX0,79%

First Eagle Gold Fund Class I

$ 31,26

FEGIX2,68%

First Eagle Gold Fund Class A

$ 30,18

SGGDX2,68%

First Eagle Overseas Fund Class I

$ 26,46

SGOIX0,53%

First Eagle Gold Fund Class C

$ 27,17

FEGOX2,65%

First Eagle U.S. Value Fund Class A

$ 21,67

FEVAX0,91%

First Eagle Overseas Fund Class C

$ 24,37

FESOX0,53%

Fundo mútuo

Último fechamento

$ 22,45

Retorno acumulado no ano

4,34%

Proporção de despesas

0,91%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

713,94 mi USD

Rendimento

1,71%

Taxa de ingresso

Data de lançamento

4 de set. de 2001

Notícias sobre o mercado

TheStreet

há 1 hora

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 4 horas

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