First Eagle U.S. Value Fund Class A (FEVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEVAX • ກອງທຶນຮວມ

First Eagle U.S. Value Fund Class A

$21,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class A

$71,45

SGENX0,78%

First Eagle Overseas Fund Class A

$25,73

SGOVX0,54%

First Eagle Gold Fund Class A

$30,18

SGGDX2,68%

First Eagle U.S. Value Fund Class C

$20,29

FEVCX0,98%

First Eagle Global Fund Class C

$68,13

FESGX0,79%

First Eagle U.S. Value Fund Class I

$22,24

FEVIX0,94%

First Eagle Global Fund Class I

$71,89

SGIIX0,79%

First Eagle Gold Fund Class I

$31,26

FEGIX2,68%

First Eagle Overseas Fund Class I

$26,46

SGOIX0,53%

First Eagle Overseas Fund Class C

$24,37

FESOX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

634,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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