First Eagle U.S. Fund Class I (FEVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVIX • Aksjefond

First Eagle U.S. Fund Class I

24,26 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,19 $

Utbytte hittil i år

1,22 %

Omkostningsprosent

0,89 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

827,42 mill. USD

Avkastning

2,06 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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