First Eagle U.S. Fund Class R6 (FEVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVRX • vzajemni sklad

First Eagle U.S. Fund Class R6

22,85 $

23. jun. · USD · MUTF · Izjava

First Eagle U.S. Fund Class C

20,78 $

FEVCX0,29 %

First Eagle Global Fund Class C

72,10 $

FESGX0,39 %

First Eagle Gold Fund Class R6

39,13 $

FEURX0,59 %

First Eagle U.S. Fund Class I

22,85 $

FEVIX0,31 %

First Eagle Global Fund Class R6

76,37 $

FEGRX0,39 %

First Eagle Global Fund Class I

76,33 $

SGIIX0,39 %

First Eagle Gold Fund Class I

39,01 $

FEGIX0,59 %

First Eagle Gold Fund Class A

37,63 $

SGGDX0,59 %

First Eagle U.S. Fund Class A

22,24 $

FEVAX0,27 %

First Eagle Global Fund Class A

75,79 $

SGENX0,38 %

Prejšnji trg. dan.

22,78 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

0,84 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

49,98 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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