First Eagle U.S. Fund Class A (FEVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVAX • Aksjefond

First Eagle U.S. Fund Class A

23,92 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

84,46 $

SGENX2,41 %

First Eagle U.S. Fund Class C

22,24 $

FEVCX1,51 %

First Eagle Global Fund Class I

85,08 $

SGIIX2,41 %

First Eagle Global Fund Class C

80,07 $

FESGX2,40 %

First Eagle U.S. Fund Class I

24,63 $

FEVIX1,53 %

First Eagle Overseas Fund Class A

32,72 $

SGOVX2,86 %

First Eagle Gold Fund Class A

65,77 $

SGGDX2,51 %

First Eagle Gold Fund Class I

68,22 $

FEGIX2,51 %

First Eagle Overseas Fund Class I

33,75 $

SGOIX2,90 %

First Eagle Overseas Fund Class C

30,79 $

FESOX2,87 %

Forrige sluttkurs

23,56 $

Utbytte hittil i år

1,17 %

Omkostningsprosent

1,14 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

688,70 mill. USD

Avkastning

1,89 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

4. sep. 2001

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