Cijena uzajamnog fonda i vijesti za First Eagle U.S. Fund Class C (FEVCX) – Google Finance

Početna stranicaFEVCX • uzajamni fond

First Eagle U.S. Fund Class C

20,69 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Gold Fund Class I

38,45 $

FEGIX2,61 %

First Eagle U.S. Fund Class A

22,13 $

FEVAX0,68 %

First Eagle Overseas Fund Class I

29,10 $

SGOIX0,10 %

First Eagle U.S. Fund Class I

22,74 $

FEVIX0,71 %

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

First Eagle Gold Fund Class C

33,32 $

FEGOX2,60 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

First Eagle U.S. Fund Class R6

22,73 $

FEVRX0,66 %

Preth. zaklj. cijena

20,54 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

1,91 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

25,53 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

Vijesti s tržišta

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