First Eagle U.S. Value Fund Class C (FEVCX) میچوئل فنڈ کی قیمت اور خبریں

ہومFEVCX • میوچوئل فنڈ

First Eagle U.S. Value Fund Class C

$21.38

27 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$21.35

YTD ریٹرن

16.64%

خرچ کا تناسب

1.91%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

2.98 کروڑ USD

حاصل

0.41%

فرنٹ لوڈ

آغاز تاریخ

4 ستمبر، 2001

مارکیٹ کی خبریں

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