First Eagle U.S. Value Fund Class I (FEVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Value Fund Class I

22,18 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,19 $

Donos v tekočem letu

15,97 %

Razmerje stroškov

0,91 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

672,56 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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