First Eagle U.S. Value Fund Class R6-beleggingsfonds (FEVRX): koers en nieuws - Google Finance

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First Eagle U.S. Value Fund Class R6

$ 22,24

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,09

Rendement lopende jaar

15,97%

Kostenratio

0,84%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

41,57 mln. USD

Rendement

1,82%

Initiële kosten

-

Ingangsdatum

1 mrt 2017

Marktnieuws

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