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

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AvalehtFEVAX • Investeerimisfond

First Eagle U.S. Fund Class A

23,92 $

9. apr · USD · MUTF · Välistus

First Eagle Global Fund Class A

84,42 $

SGENX0,047%

First Eagle U.S. Fund Class C

22,24 $

FEVCX0,00%

First Eagle Global Fund Class I

85,04 $

SGIIX0,047%

First Eagle Global Fund Class C

80,03 $

FESGX0,050%

First Eagle U.S. Fund Class I

24,63 $

FEVIX0,00%

First Eagle Overseas Fund Class A

32,70 $

SGOVX0,061%

First Eagle Gold Fund Class A

66,08 $

SGGDX0,47%

First Eagle Gold Fund Class I

68,54 $

FEGIX0,47%

First Eagle Overseas Fund Class I

33,72 $

SGOIX0,089%

First Eagle Overseas Fund Class C

30,76 $

FESOX0,097%

Avatud investeerimisfond

Viimane sulgemishind

23,92 $

Tulusus sel aastal

1,17%

Kulumäär

1,14%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

688,70 mln USD

Tootlus

1,89%

Väljalasketasu

5,00%

Asutamiskuupäev

4. sept 2001

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