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

Finance

Domača stranFEVCX • vzajemni sklad

First Eagle U.S. Fund Class C

21,47 $

26. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,74 $

Donos v tekočem letu

8,30 %

Razmerje stroškov

1,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

27,21 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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