First Eagle U.S. Value Fund Class I-beleggingsfonds (FEVIX): koers en nieuws - Google Finance

HomepageFEVIX • Open-end beleggingsfonds

First Eagle U.S. Value Fund Class I

$ 22,25

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,10

Rendement lopende jaar

15,97%

Kostenratio

0,91%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

672,56 mln. USD

Rendement

1,78%

Initiële kosten

-

Ingangsdatum

4 sep 2001

Marktnieuws

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Investor's Business Daily

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27 minuten geleden

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