First Eagle U.S. Fund Class I-beleggingsfonds (FEVIX): koers en nieuws

HomepageFEVIX • Open-end beleggingsfonds

First Eagle U.S. Fund Class I

$ 24,46

10 apr · USD · MUTF · Disclaimer

First Eagle Global Fund Class I

$ 84,75

SGIIX0,34%

First Eagle Global Fund Class A

$ 84,13

SGENX0,34%

First Eagle U.S. Fund Class C

$ 22,08

FEVCX0,72%

First Eagle Global Fund Class C

$ 79,75

FESGX0,35%

First Eagle U.S. Fund Class A

$ 23,75

FEVAX0,71%

First Eagle Overseas Fund Class A

$ 32,70

SGOVX0,00%

First Eagle Gold Fund Class I

$ 69,33

FEGIX1,15%

First Eagle Gold Fund Class A

$ 66,83

SGGDX1,13%

First Eagle Overseas Fund Class I

$ 33,73

SGOIX0,030%

First Eagle Overseas Fund Class C

$ 30,77

FESOX0,033%

Beleggingsfonds

Vorige slotkoers

$ 24,63

Rendement lopende jaar

1,22%

Kostenratio

0,89%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

827,42 mln. USD

Rendement

2,06%

Initiële kosten

Ingangsdatum

4 sep 2001

Marktnieuws

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