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

HomepageFEVCX • Open-end beleggingsfonds

First Eagle U.S. Value Fund Class C

$ 19,61

12 mrt · USD · MUTF · Disclaimer

First Eagle Gold Fund Class I

$ 32,14

FEGIX0,72%

First Eagle Gold Fund Class A

$ 31,03

SGGDX0,71%

First Eagle Gold Fund Class C

$ 27,92

FEGOX0,72%

First Eagle U.S. Value Fund Class I

$ 21,50

FEVIX0,32%

First Eagle Global Fund Class C

$ 67,28

FESGX0,074%

First Eagle Global Fund Class I

$ 71,03

SGIIX0,070%

First Eagle U.S. Value Fund Class A

$ 20,94

FEVAX0,33%

First Eagle Global Fund Class A

$ 70,58

SGENX0,071%

First Eagle Overseas Fund Class A

$ 26,28

SGOVX0,46%

First Eagle Overseas Fund Class I

$ 27,03

SGOIX0,48%

Beleggingsfonds

Vorige slotkoers

$ 19,67

Rendement lopende jaar

4,28%

Kostenratio

1,91%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

27,25 mln. USD

Rendement

0,81%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

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