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

Domača stranFEVIX • vzajemni sklad

First Eagle U.S. Fund Class I

22,74 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,58 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

0,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

699,13 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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