First Eagle U.S. Fund Class A（FEVAX）投資信託の基準価額、ニュース

ホームFEVAX • 投資信託

First Eagle U.S. Fund Class A

$23.46

12月24日 · USD · MUTF · 免責条項

First Eagle Gold Fund Class A

$59.32

SGGDX0.44%

First Eagle Global Fund Class A

$81.10

SGENX0.15%

First Eagle Overseas Fund Class A

$30.51

SGOVX0.13%

First Eagle Overseas Fund Class I

$31.44

SGOIX0.13%

First Eagle Gold Fund Class C

$53.28

FEGOX0.45%

First Eagle Global Fund Class I

$81.64

SGIIX0.15%

First Eagle U.S. Fund Class C

$21.86

FEVCX0.23%

First Eagle Global Income Builder Fund Class I

$15.81

FEBIX0.13%

First Eagle Rising Dividend Fund C

$14.90

FEAMX0.40%

投資信託

前日の終値

$23.41

年初来リターン

21.38%

経費率

1.15%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

6.97億 USD

利回り

1.30%

初期販売手数料

5.00%

設定日

2001/09/04

市場ニュース

Kalkine Media

1 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

The Motley Fool Canada

7 分前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Yahoo! Finance Canada

4 時間前

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

7 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%