First Eagle U.S. Fund Class A (FEVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEVAX • vzajemni sklad

First Eagle U.S. Fund Class A

23,92 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,56 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

1,14 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

688,70 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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