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

Domača stranFEVAX • vzajemni sklad

First Eagle U.S. Fund Class A

22,13 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

21,98 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,15 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

607,13 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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