First Eagle U.S. Value Fund Class A (FEVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEVAX • vzajemni sklad

First Eagle U.S. Value Fund Class A

22,58 $

15. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,72 $

Donos v tekočem letu

18,60 %

Razmerje stroškov

1,16 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

638,83 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

5,00 %

Začetni datum

4. sep. 2001

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