First Eagle U.S. Value Fund Class I (FEVIX) – aksjefondkurser og nyheter – Google Finance

StartsideFEVIX • Aksjefond

First Eagle U.S. Value Fund Class I

22,25 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,10 $

Utbytte hittil i år

15,97 %

Omkostningsprosent

0,91 %

Kategori

Aggressive Allocation

Morningstar Rating

Nettoaktiva

672,56 mill. USD

Avkastning

1,78 %

Kjøpsgebyr

-

Opprettelsesdato

4. sep. 2001

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