First Eagle U.S. Value Fund Class I (FEVIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoFEVIX • Hazina ya Pamoja

First Eagle U.S. Value Fund Class I

$ 23.44

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.42

Mapato ya mwaka hadi leo

17.50%

Uwiano wa gharama

0.91%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

683.46M USD

Mapato

1.20%

Ada za ununuzi

-

Tarehe ya kuanza

4 Sep 2001

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