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

Početna stranicaFEVIX • uzajamni fond

First Eagle U.S. Fund Class I

22,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

First Eagle Global Fund Class A

75,60 $

SGENX0,35 %

First Eagle U.S. Fund Class C

20,69 $

FEVCX0,73 %

First Eagle Gold Fund Class I

38,45 $

FEGIX2,61 %

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

22,58 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,88 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

699,13 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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