Cijena uzajamnog fonda i vijesti za First Eagle U.S. Value Fund Class A (FEVAX) – Google Finance

Početna stranicaFEVAX • uzajamni fond

First Eagle U.S. Value Fund Class A

21,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67 %

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62 %

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20 %

First Eagle Global Fund Class I

68,45 $

SGIIX0,50 %

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64 %

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69 %

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61 %

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19 %

First Eagle Global Fund Class A

68,04 $

SGENX0,50 %

Preth. zaklj. cijena

21,05 $

Povrat za tekuću godinu

15,60 %

Omjer troškova

1,16 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

609,90 mil. USD

Prinos

1,56 %

Ulazna naknada

5,00 %

Datum pokretanja

4. ruj 2001.

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