First Eagle U.S. Value Fund Class A (FEVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEVAX • Verðbréfasjóður

First Eagle U.S. Value Fund Class A

22,58 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class A

27,15 $

SGGDX0,69%

First Eagle Overseas Fund Class A

26,25 $

SGOVX0,19%

First Eagle Global Fund Class C

68,64 $

FESGX0,45%

First Eagle Global Fund Class A

72,24 $

SGENX0,44%

First Eagle U.S. Value Fund Class C

21,12 $

FEVCX0,61%

First Eagle U.S. Value Fund Class I

23,19 $

FEVIX0,60%

First Eagle Gold Fund Class I

28,12 $

FEGIX0,67%

First Eagle Gold Fund Class C

24,45 $

FEGOX0,65%

First Eagle Global Fund Class I

72,79 $

SGIIX0,45%

First Eagle Overseas Fund Class I

26,99 $

SGOIX0,18%

Verðbréfasjóður

Við síðustu lokun

22,72 $

Ávöxtun á árinu

18,60%

Kostnaðarhlutfall

1,16%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

638,83 m. USD

Ávöxtun

1,01%

Söluþóknun

5,00%

Upphafsdagur

4. sep. 2001

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