First Eagle U.S. Fund Class C (FEVCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEVCX • Aksjefond

First Eagle U.S. Fund Class C

21,37 $

27. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,47 $

Utbytte hittil i år

8,30 %

Omkostningsprosent

1,88 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

27,21 mill. USD

Avkastning

1,22 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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