Prețul fondului de investiții First Eagle U.S. Fund Class I (FEVIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFEVIX • Fond de investiții

First Eagle U.S. Fund Class I

25,82 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,55 $

Rentabilitate la zi

5,67 %

Raportul cheltuielilor

0,88 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

864,99 mil. USD

Randament

1,98 %

Alimentare anticipată

-

Data de începere

4 sept. 2001

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