Cijena uzajamnog fonda i vijesti za First Eagle U.S. Value Fund Class R6 (FEVRX) – Google Finance

Početna stranicaFEVRX • uzajamni fond

First Eagle U.S. Value Fund Class R6

22,24 $

30. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class R6

29,77 $

FEURX3,12 %

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 %

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25 %

Fidelity Emerging Markets Discovery Fund

15,38 $

FEDDX1,12 %

Aegis Value Fund Class I

37,41 $

AVALX0,86 %

Smead Value Fund Class I1

82,25 $

SVFFX0,91 %

Smead Value Fund Investor Class

82,34 $

SMVLX0,91 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,69 $

SHSCX1,15 %

Preth. zaklj. cijena

22,09 $

Povrat za tekuću godinu

15,97 %

Omjer troškova

0,84 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

41,57 mil. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

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