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

Página inicialFEVIX • Fundo Mútuo

First Eagle U.S. Fund Class I

$ 25,82

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

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%

Fundo mútuo

Último fechamento

$ 25,55

Retorno acumulado no ano

5,67%

Proporção de despesas

0,88%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

864,99 mi USD

Rendimento

1,98%

Taxa de ingresso

Data de lançamento

4 de set. de 2001

Notícias sobre o mercado

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PCTY

2,81%