First Eagle U.S. Fund Class I (FEVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFEVIX • Hazina ya Pamoja

First Eagle U.S. Fund Class I

$ 22.85

23 Jun · USD · MUTF · Kanusho

First Eagle Global Fund Class I

$ 76.33

SGIIX0.39%

First Eagle Global Fund Class A

$ 75.79

SGENX0.38%

First Eagle U.S. Fund Class C

$ 20.78

FEVCX0.29%

First Eagle Global Fund Class C

$ 72.10

FESGX0.39%

First Eagle Gold Fund Class I

$ 39.01

FEGIX0.59%

First Eagle Gold Fund Class A

$ 37.63

SGGDX0.59%

First Eagle U.S. Fund Class A

$ 22.24

FEVAX0.27%

First Eagle Overseas Fund Class A

$ 28.18

SGOVX0.32%

First Eagle Overseas Fund Class I

$ 29.00

SGOIX0.35%

First Eagle Overseas Fund Class C

$ 26.63

FESOX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 22.78

Mapato ya mwaka hadi leo

5.42%

Uwiano wa gharama

0.88%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

724.50M USD

Mapato

1.69%

Ada za ununuzi

Tarehe ya kuanza

4 Sep 2001

Habari za soko

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