First Eagle U.S. Value Fund Class A-beleggingsfonds (FEVAX): koers en nieuws

HomepageFEVAX • Open-end beleggingsfonds

First Eagle U.S. Value Fund Class A

$ 22,58

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,72

Rendement lopende jaar

18,60%

Kostenratio

1,16%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

638,83 mln. USD

Rendement

1,01%

Initiële kosten

5,00%

Ingangsdatum

4 sep 2001

Marktnieuws

Telegraaf

2 dagen geleden

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