First Eagle U.S. Value Fund Class C (FEVCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFEVCX • Ieguldījumu fonds

First Eagle U.S. Value Fund Class C

21,12 $

15. nov. · USD · MUTF · Atruna

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 A

27,15 $

SGGDX0,69%

First Eagle U.S. Value Fund Class A

22,58 $

FEVAX0,62%

First Eagle Gold Fund Class C

24,45 $

FEGOX0,65%

First Eagle Global Fund Class C

68,64 $

FESGX0,45%

First Eagle Overseas Fund Class A

26,25 $

SGOVX0,19%

First Eagle Global Fund Class I

72,79 $

SGIIX0,45%

First Eagle Overseas Fund Class I

26,99 $

SGOIX0,18%

First Eagle Overseas Fund Class C

24,80 $

FESOX0,20%

Ieguldījumu fonds

Slēgšanas kurss

21,25 $

Peļņa no gada sākuma

17,87%

Izdevumu koeficients

1,91%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

29,23 milj. USD

Peļņa

0,41%

Komisija

-

Ieviešanas datums

2001. gada 4. sept.

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