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

Finance

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%

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

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

The Motley Fool Canada

This Cash-Gushing Dividend Stock Could Beat the TSX

Yahoo! Finance Canada

Buy These 2 Stocks Now if You Think a Santa Claus Rally Is Coming for the TSX

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

Stock markets rise with the latest U.S. economic data 'sending the right signals'

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー