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

$23.29

12月29日 · USD · MUTF · 免責条項

First Eagle Gold Fund Class A

$57.29

SGGDX5.04%

First Eagle Global Fund Class A

$80.78

SGENX0.75%

First Eagle Overseas Fund Class A

$30.45

SGOVX0.56%

First Eagle Overseas Fund Class I

$31.38

SGOIX0.57%

First Eagle Gold Fund Class C

$51.45

FEGOX5.06%

First Eagle Global Fund Class I

$81.33

SGIIX0.73%

First Eagle Global Income Builder Fund Class I

$15.76

FEBIX0.57%

First Eagle U.S. Fund Class C

$21.70

FEVCX0.96%

First Eagle Rising Dividend Fund C

$14.93

FEAMX0.13%

投資信託

前日の終値

$23.51

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

Toronto Star

3 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

17 時間前

Nutrien (TSX:NTR) Share Action Meets S&P TSX Composite Index Pressure

TSX opens higher on mining shares boost

TradingView — Track All Markets

1 時間前

BRIEF-Toronto Stock Exchange rises at open

MSN

17 時間前

S&P/TSX composite down more than 100 points, while US stock markets move lower

OSPTX

0.20%