First Eagle U.S. Fund Class C-beleggingsfonds (FEVCX): koers en nieuws

HomepageFEVCX • Open-end beleggingsfonds

First Eagle U.S. Fund Class C

$ 21,37

27 mrt · USD · MUTF · Disclaimer

First Eagle Global Fund Class I

$ 80,54

SGIIX0,37%

First Eagle U.S. Fund Class A

$ 22,98

FEVAX0,48%

First Eagle Global Fund Class C

$ 75,82

FESGX0,38%

First Eagle U.S. Fund Class I

$ 23,66

FEVIX0,50%

First Eagle Global Fund Class A

$ 79,96

SGENX0,37%

First Eagle Gold Fund Class I

$ 60,84

FEGIX3,68%

First Eagle Overseas Fund Class I

$ 31,71

SGOIX0,00%

First Eagle Overseas Fund Class A

$ 30,75

SGOVX0,00%

First Eagle Gold Fund Class A

$ 58,66

SGGDX3,69%

First Eagle Overseas Fund Class C

$ 28,94

FESOX0,00%

Beleggingsfonds

Vorige slotkoers

$ 21,47

Rendement lopende jaar

8,30%

Kostenratio

1,88%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

27,21 mln. USD

Rendement

1,22%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

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