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

Faqja kryesoreFEVIX • Fond i përbashkët

First Eagle U.S. Fund Class I

24,19 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

82,92 USD

SGIIX0,31%

First Eagle Global Fund Class A

82,31 USD

SGENX0,30%

First Eagle U.S. Fund Class C

21,84 USD

FEVCX0,23%

First Eagle Global Fund Class C

78,03 USD

FESGX0,30%

First Eagle U.S. Fund Class A

23,49 USD

FEVAX0,26%

First Eagle Overseas Fund Class A

31,77 USD

SGOVX0,35%

First Eagle Gold Fund Class I

65,85 USD

FEGIX0,30%

First Eagle Gold Fund Class A

63,48 USD

SGGDX0,31%

First Eagle Overseas Fund Class I

32,76 USD

SGOIX0,34%

First Eagle Overseas Fund Class C

29,89 USD

FESOX0,34%

Fond i përbashkët

Mbyllja e fundit

24,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

0,89%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

827,42 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

4 sht 2001

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