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

ໜ້າທຳອິດFEVAX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class A

$23,92

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class A

$84,46

SGENX2,41%

First Eagle U.S. Fund Class C

$22,24

FEVCX1,51%

First Eagle Global Fund Class I

$85,08

SGIIX2,41%

First Eagle Global Fund Class C

$80,07

FESGX2,40%

First Eagle U.S. Fund Class I

$24,63

FEVIX1,53%

First Eagle Overseas Fund Class A

$32,72

SGOVX2,86%

First Eagle Gold Fund Class A

$65,77

SGGDX2,51%

First Eagle Gold Fund Class I

$68,22

FEGIX2,51%

First Eagle Overseas Fund Class I

$33,75

SGOIX2,90%

First Eagle Overseas Fund Class C

$30,79

FESOX2,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

688,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

ຂ່າວຕະຫຼາດ

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