First Eagle U.S. Value Fund Class I (FEVIX) Presyo ng Mutual Fund at Balita - Google Finance

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First Eagle U.S. Value Fund Class I

$23.44

Set 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%

Nakaraang pagsara

$23.42

YTD return

17.50%

Expense ratio

0.91%

Kategorya

Aggressive Allocation

Morningstar Rating

Mga net na asset

683.46M USD

Yield

1.20%

Front load

-

Petsa ng inception

Set 4, 2001

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