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

Faqja kryesoreFEVCX • Fond i përbashkët

First Eagle U.S. Fund Class C

20,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

76,12 USD

SGIIX0,34%

First Eagle Gold Fund Class I

38,45 USD

FEGIX2,61%

First Eagle U.S. Fund Class A

22,13 USD

FEVAX0,68%

First Eagle Overseas Fund Class I

29,10 USD

SGOIX0,10%

First Eagle U.S. Fund Class I

22,74 USD

FEVIX0,71%

First Eagle Gold Fund Class A

37,10 USD

SGGDX2,60%

First Eagle Gold Fund Class C

33,32 USD

FEGOX2,60%

First Eagle Gold Fund Class R6

38,57 USD

FEURX2,60%

First Eagle U.S. Fund Class R6

22,73 USD

FEVRX0,66%

Fond i përbashkët

Mbyllja e fundit

20,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,91%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

25,53 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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