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

Finance

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Fund Class I

24,19 $

6. apr. · USD · MUTF · Izjava

First Eagle Global Fund Class I

82,92 $

SGIIX0,31 %

First Eagle Global Fund Class A

82,31 $

SGENX0,30 %

First Eagle U.S. Fund Class C

21,84 $

FEVCX0,23 %

First Eagle Global Fund Class C

78,03 $

FESGX0,30 %

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26 %

First Eagle Overseas Fund Class A

31,77 $

SGOVX0,35 %

First Eagle Gold Fund Class I

65,85 $

FEGIX0,30 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31 %

First Eagle Overseas Fund Class I

32,76 $

SGOIX0,34 %

First Eagle Overseas Fund Class C

29,89 $

FESOX0,34 %

Prejšnji trg. dan.

24,13 $

Donos v tekočem letu

1,22 %

Razmerje stroškov

0,89 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

827,42 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

Borzne novice

Bloomberg Adria

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