Preços e notícias sobre o fundo mútuo First Eagle U.S. Value Fund Class A (FEVAX): Google Finanças

Página inicialFEVAX • Fundo Mútuo

First Eagle U.S. Value Fund Class A

$ 22,58

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,72

Retorno acumulado no ano

18,60%

Proporção de despesas

1,16%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

638,83 mi USD

Rendimento

1,01%

Taxa de ingresso

5,00%

Data de lançamento

4 de set. de 2001

Notícias sobre o mercado

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há 6 horas

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