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

AvalehtFEVIX • Investeerimisfond

First Eagle U.S. Value Fund Class I

21,64 $

16. jaan · USD · MUTF · Välistus

First Eagle Global Fund Class I

68,45 $

SGIIX0,50%

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64%

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61%

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67%

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

21,60 $

Tulusus sel aastal

15,97%

Kulumäär

0,91%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

672,56 mln USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

4. sept 2001

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