Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Value Fund Class I (FEVIX)

Faqja kryesoreFEVIX • Fond i përbashkët

First Eagle U.S. Value Fund Class I

22,25 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

29,69 USD

FEGIX3,13%

First Eagle Gold Fund Class A

28,67 USD

SGGDX3,13%

First Eagle Gold Fund Class C

25,82 USD

FEGOX3,12%

First Eagle U.S. Value Fund Class C

20,31 USD

FEVCX0,64%

First Eagle Global Fund Class C

67,32 USD

FESGX0,96%

First Eagle Overseas Fund Class A

25,07 USD

SGOVX1,25%

First Eagle Overseas Fund Class I

25,78 USD

SGOIX1,30%

First Eagle Global Fund Class A

70,56 USD

SGENX0,96%

First Eagle Global Fund Class I

70,99 USD

SGIIX0,95%

First Eagle U.S. Value Fund Class A

21,68 USD

FEVAX0,70%

Fond i përbashkët

Mbyllja e fundit

22,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,97%

Raporti i shpenzimit

0,91%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

672,56 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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