First Eagle U.S. Fund Class I (FEVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEVIX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class I

$25,82

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$88,67

SGIIX0,80%

First Eagle U.S. Fund Class C

$23,35

FEVCX1,04%

First Eagle Global Fund Class C

$83,57

FESGX0,80%

First Eagle Overseas Fund Class A

$33,78

SGOVX0,60%

First Eagle Gold Fund Class I

$71,12

FEGIX4,91%

First Eagle Gold Fund Class A

$68,59

SGGDX4,91%

First Eagle U.S. Fund Class A

$25,09

FEVAX1,05%

First Eagle Overseas Fund Class I

$34,82

SGOIX0,58%

First Eagle Overseas Fund Class C

$31,82

FESOX0,60%

First Eagle Gold Fund Class C

$61,55

FEGOX4,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

864,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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