Google Finance: notícies i preu del fons d'inversió First Eagle U.S. Fund Class A (FEVAX)

Finances

Pàgina d'iniciFEVAX • Fons d'inversió

First Eagle U.S. Fund Class A

23,45 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

First Eagle Global Fund Class A

82,47 $

SGENX0,75 %

First Eagle U.S. Fund Class C

21,80 $

FEVCX0,14 %

First Eagle Global Fund Class I

83,07 $

SGIIX0,74 %

First Eagle Global Fund Class C

78,19 $

FESGX0,75 %

First Eagle U.S. Fund Class I

24,14 $

FEVIX0,17 %

First Eagle Overseas Fund Class A

31,90 $

SGOVX1,21 %

First Eagle Gold Fund Class A

64,43 $

SGGDX3,57 %

First Eagle Gold Fund Class I

66,83 $

FEGIX3,56 %

First Eagle Overseas Fund Class I

32,90 $

SGOIX1,20 %

First Eagle Overseas Fund Class C

30,02 $

FESOX1,21 %

Fons d'inversió

Tancament anterior

23,41 $

Ingressos d'enguany

8,47 %

Proporció de despeses

1,14 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

741,67 M USD

Rendibilitat

1,77 %

Avançament

5,00 %

Data de creació

4 de set. 2001

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