Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class A (FEVAX)

Faqja kryesoreFEVAX • Fond i përbashkët

First Eagle U.S. Fund Class A

23,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

84,13 USD

SGENX0,34%

First Eagle U.S. Fund Class C

22,08 USD

FEVCX0,72%

First Eagle Global Fund Class I

84,75 USD

SGIIX0,34%

First Eagle Global Fund Class C

79,75 USD

FESGX0,35%

First Eagle U.S. Fund Class I

24,46 USD

FEVIX0,69%

First Eagle Overseas Fund Class A

32,70 USD

SGOVX0,00%

First Eagle Gold Fund Class A

66,83 USD

SGGDX1,13%

First Eagle Gold Fund Class I

69,33 USD

FEGIX1,15%

First Eagle Overseas Fund Class I

33,73 USD

SGOIX0,030%

First Eagle Overseas Fund Class C

30,77 USD

FESOX0,033%

Fond i përbashkët

Mbyllja e fundit

23,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,14%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

688,70 mln USD

Rendimenti

1,89%

Parapagesa

5,00%

Data e fillimit

4 sht 2001

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