Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Fund Class A (FEVAX)

Faqja kryesoreFEVAX • Fond i përbashkët

First Eagle U.S. Fund Class A

23,43 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

82,06 USD

SGENX0,50%

First Eagle U.S. Fund Class C

21,79 USD

FEVCX0,046%

First Eagle Global Fund Class I

82,66 USD

SGIIX0,49%

First Eagle Global Fund Class C

77,80 USD

FESGX0,50%

First Eagle U.S. Fund Class I

24,13 USD

FEVIX0,041%

First Eagle Overseas Fund Class A

31,66 USD

SGOVX0,75%

First Eagle Gold Fund Class A

63,68 USD

SGGDX1,16%

First Eagle Gold Fund Class I

66,05 USD

FEGIX1,17%

First Eagle Overseas Fund Class I

32,65 USD

SGOIX0,76%

First Eagle Overseas Fund Class C

29,79 USD

FESOX0,77%

Fond i përbashkët

Mbyllja e fundit

23,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

1,14%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

741,67 mln USD

Rendimenti

1,77%

Parapagesa

5,00%

Data e fillimit

4 sht 2001

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