First Eagle U.S. Fund Class A (FEVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEVAX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class A

$23,46

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

697,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

ຂ່າວຕະຫຼາດ

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