Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class I (FEVIX)

Faqja kryesoreFEVIX • Fond i përbashkët

First Eagle U.S. Fund Class I

25,82 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

88,67 USD

SGIIX0,80%

First Eagle U.S. Fund Class C

23,35 USD

FEVCX1,04%

First Eagle Global Fund Class C

83,57 USD

FESGX0,80%

First Eagle Overseas Fund Class A

33,78 USD

SGOVX0,60%

First Eagle Gold Fund Class I

71,12 USD

FEGIX4,91%

First Eagle Gold Fund Class A

68,59 USD

SGGDX4,91%

First Eagle U.S. Fund Class A

25,09 USD

FEVAX1,05%

First Eagle Overseas Fund Class I

34,82 USD

SGOIX0,58%

First Eagle Overseas Fund Class C

31,82 USD

FESOX0,60%

First Eagle Gold Fund Class C

61,55 USD

FEGOX4,93%

Fond i përbashkët

Mbyllja e fundit

25,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

0,88%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

864,99 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

4 sht 2001

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