First Eagle U.S. Value Fund Class I (FEVIX) Mutual Fund Price & News - Google Finance

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First Eagle U.S. Value Fund Class I

$23.44

Sep 27 · USD · MUTF · Disclaimer

First Eagle Gold Fund Class A

$30.02

SGGDX2.60%

First Eagle U.S. Value Fund Class A

$22.84

FEVAX0.13%

First Eagle U.S. Value Fund Class C

$21.38

FEVCX0.14%

First Eagle Global Fund Class C

$71.00

FESGX0.14%

First Eagle Overseas Fund Class A

$27.88

SGOVX0.46%

First Eagle Global Fund Class I

$75.20

SGIIX0.13%

First Eagle Gold Fund Class I

$31.08

FEGIX2.60%

First Eagle Overseas Fund Class I

$28.65

SGOIX0.49%

First Eagle Overseas Fund Class C

$26.37

FESOX0.45%

First Eagle Gold Fund Class C

$27.06

FEGOX2.59%

Previous close

$23.42

YTD return

17.50%

Expense ratio

0.91%

Category

Aggressive Allocation

Morningstar Rating

Net assets

683.46M USD

Yield

1.20%

Front load

-

Inception date

Sep 4, 2001

Market news

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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Why stocks may keep rallying in the fourth quarter despite the election year

Investor's Business Daily

Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

S&P 500 ekes out record closing high; declines briefly after Powell

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