Prețul fondului de investiții First Eagle U.S. Value Fund Class I (FEVIX) și noutăți – Google Finance

Pagina de pornireFEVIX • Fond de investiții

First Eagle U.S. Value Fund Class I

22,18 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49 %

First Eagle Gold Fund Class A

27,61 $

SGGDX0,47 %

First Eagle Gold Fund Class C

24,87 $

FEGOX0,48 %

First Eagle U.S. Value Fund Class C

20,25 $

FEVCX0,049 %

First Eagle Global Fund Class C

66,92 $

FESGX0,19 %

First Eagle Overseas Fund Class A

24,82 $

SGOVX0,45 %

First Eagle Overseas Fund Class I

25,52 $

SGOIX0,47 %

First Eagle Global Fund Class A

70,14 $

SGENX0,20 %

First Eagle Global Fund Class I

70,57 $

SGIIX0,21 %

First Eagle U.S. Value Fund Class A

21,61 $

FEVAX0,046 %

Fond de investiții

Închidere anterioară

22,19 $

Rentabilitate la zi

15,97 %

Raportul cheltuielilor

0,91 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

672,56 mil. USD

Randament

1,78 %

Alimentare anticipată

-

Data de începere

4 sept. 2001

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