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

Financije

Početna stranicaFEVCX • uzajamni fond

First Eagle U.S. Fund Class C

21,47 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

80,84 $

SGIIX1,71 %

First Eagle U.S. Fund Class A

23,09 $

FEVAX1,24 %

First Eagle Global Fund Class C

76,11 $

FESGX1,70 %

First Eagle U.S. Fund Class I

23,78 $

FEVIX1,20 %

First Eagle Global Fund Class A

80,26 $

SGENX1,71 %

First Eagle Gold Fund Class I

58,68 $

FEGIX3,58 %

First Eagle Overseas Fund Class I

31,71 $

SGOIX2,07 %

First Eagle Overseas Fund Class A

30,75 $

SGOVX2,07 %

First Eagle Gold Fund Class A

56,57 $

SGGDX3,60 %

First Eagle Overseas Fund Class C

28,94 $

FESOX2,06 %

Preth. zaklj. cijena

21,74 $

Povrat za tekuću godinu

8,30 %

Omjer troškova

1,88 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

27,21 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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Business Insider

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