First Eagle U.S. Fund Class I (FEVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Fund Class I

25,82 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,55 $

Donos v tekočem letu

5,67 %

Razmerje stroškov

0,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

864,99 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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