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

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AvalehtFEVIX • Investeerimisfond

First Eagle U.S. Fund Class I

24,26 $

7. apr · USD · MUTF · Välistus

First Eagle Global Fund Class I

83,08 $

SGIIX0,19%

First Eagle Global Fund Class A

82,47 $

SGENX0,19%

First Eagle U.S. Fund Class C

21,91 $

FEVCX0,32%

First Eagle Global Fund Class C

78,19 $

FESGX0,21%

First Eagle U.S. Fund Class A

23,56 $

FEVAX0,30%

First Eagle Overseas Fund Class A

31,81 $

SGOVX0,13%

First Eagle Gold Fund Class I

66,55 $

FEGIX1,06%

First Eagle Gold Fund Class A

64,16 $

SGGDX1,07%

First Eagle Overseas Fund Class I

32,80 $

SGOIX0,12%

First Eagle Overseas Fund Class C

29,93 $

FESOX0,13%

Avatud investeerimisfond

Viimane sulgemishind

24,19 $

Tulusus sel aastal

1,22%

Kulumäär

0,89%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

827,42 mln USD

Tootlus

2,06%

Väljalasketasu

-

Asutamiskuupäev

4. sept 2001

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