First Eagle U.S. Value Fund Class I (FEVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEVIX • Verðbréfasjóður

First Eagle U.S. Value Fund Class I

22,25 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class I

29,69 $

FEGIX3,13%

First Eagle Gold Fund Class A

28,67 $

SGGDX3,13%

First Eagle Gold Fund Class C

25,82 $

FEGOX3,12%

First Eagle U.S. Value Fund Class C

20,31 $

FEVCX0,64%

First Eagle Global Fund Class C

67,32 $

FESGX0,96%

First Eagle Overseas Fund Class A

25,07 $

SGOVX1,25%

First Eagle Overseas Fund Class I

25,78 $

SGOIX1,30%

First Eagle Global Fund Class A

70,56 $

SGENX0,96%

First Eagle Global Fund Class I

70,99 $

SGIIX0,95%

First Eagle U.S. Value Fund Class A

21,68 $

FEVAX0,70%

Verðbréfasjóður

Við síðustu lokun

22,10 $

Ávöxtun á árinu

15,97%

Kostnaðarhlutfall

0,91%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

672,56 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

4. sep. 2001

Viðskiptafréttir

www.tradingview.com

fyrir 32 mínútum

Wall St advances on Apple gains, in-line inflation reading

Investor's Business Daily

fyrir 1 klukkustund

Futures Rise Ahead Of Key Inflation Report

fyrir 55 mínútum

AI and Quantum Computing Could Reshape the S&P 500—What Investors Need to Know

fyrir 14 mínútum

Stocks rise after Apple earnings, December inflation data: Live updates

fyrir 56 mínútum

Tech Lifts Stocks as Fed Bets Barely Budge on PCE: Markets Wrap

fyrir 18 klukkustundum

S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd