Investeerimisfondi First Eagle U.S. Value Fund Class A (FEVAX) osaku hind ja uudised – Google Finance

AvalehtFEVAX • Investeerimisfond

First Eagle U.S. Value Fund Class A

21,61 $

28. jaan · USD · MUTF · Välistus

First Eagle Global Fund Class C

66,92 $

FESGX0,19%

First Eagle Overseas Fund Class A

24,82 $

SGOVX0,45%

First Eagle Gold Fund Class A

27,61 $

SGGDX0,47%

First Eagle U.S. Value Fund Class C

20,25 $

FEVCX0,049%

First Eagle Global Fund Class I

70,57 $

SGIIX0,21%

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49%

First Eagle Overseas Fund Class I

25,52 $

SGOIX0,47%

First Eagle Gold Fund Class C

24,87 $

FEGOX0,48%

First Eagle U.S. Value Fund Class I

22,18 $

FEVIX0,045%

First Eagle Global Fund Class A

70,14 $

SGENX0,20%

Avatud investeerimisfond

Viimane sulgemishind

21,62 $

Tulusus sel aastal

15,60%

Kulumäär

1,16%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

609,90 mln USD

Tootlus

1,56%

Väljalasketasu

5,00%

Asutamiskuupäev

4. sept 2001

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