First Eagle U.S. Value Fund Class C (FEVCX) Harga & Berita Reksa Dana - Google Finance

BerandaFEVCX • Reksadana

First Eagle U.S. Value Fund Class C

$21,38

27 Sep · USD · MUTF · Pernyataan Penyangkalan

First Eagle Global Fund Class A

$74,65

SGENX0,13%

First Eagle Global Fund Class C

$71,00

FESGX0,14%

First Eagle Overseas Fund Class A

$27,88

SGOVX0,46%

First Eagle U.S. Value Fund Class I

$23,44

FEVIX0,085%

First Eagle Global Fund Class I

$75,20

SGIIX0,13%

First Eagle Gold Fund Class I

$31,08

FEGIX2,60%

First Eagle Gold Fund Class A

$30,02

SGGDX2,60%

First Eagle U.S. Value Fund Class A

$22,84

FEVAX0,13%

First Eagle Overseas Fund Class I

$28,65

SGOIX0,49%

First Eagle Overseas Fund Class C

$26,37

FESOX0,45%

Tutup sebelumnya

$21,35

Laba YTD

16,64%

Rasio pengeluaran

1,91%

Kategori

Aggressive Allocation

Peringkat Morningstar

Aset bersih

29,83 jt USD

Hasil

0,41%

Beban awal

-

Tanggal mulai

4 Sep 2001

Berita pasar

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