First Eagle U.S. Fund Class A (FEVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoFEVAX • Hazina ya Pamoja

First Eagle U.S. Fund Class A

$ 23.75

10 Apr · USD · MUTF · Kanusho

First Eagle Global Fund Class A

$ 84.13

SGENX0.34%

First Eagle U.S. Fund Class C

$ 22.08

FEVCX0.72%

First Eagle Global Fund Class I

$ 84.75

SGIIX0.34%

First Eagle Global Fund Class C

$ 79.75

FESGX0.35%

First Eagle U.S. Fund Class I

$ 24.46

FEVIX0.69%

First Eagle Overseas Fund Class A

$ 32.70

SGOVX0.00%

First Eagle Gold Fund Class A

$ 66.83

SGGDX1.13%

First Eagle Gold Fund Class I

$ 69.33

FEGIX1.15%

First Eagle Overseas Fund Class I

$ 33.73

SGOIX0.030%

First Eagle Overseas Fund Class C

$ 30.77

FESOX0.033%

Hazina ya pamoja

Bei iliyotangulia

$ 23.92

Mapato ya mwaka hadi leo

1.17%

Uwiano wa gharama

1.14%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

688.70M USD

Mapato

1.89%

Ada za ununuzi

5.00%

Tarehe ya kuanza

4 Sep 2001

Habari za soko

Insider Monkey

saa 1 iliyopita

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