First Eagle U.S. Fund Class C (FEVCX) 共同基金价格和资讯

首页FEVCX • 共同基金

First Eagle U.S. Fund Class C

$21.91

4月7日 · USD · MUTF · 免责声明

First Eagle Global Fund Class I

$83.08

SGIIX0.19%

First Eagle U.S. Fund Class A

$23.56

FEVAX0.30%

First Eagle Global Fund Class C

$78.19

FESGX0.21%

First Eagle U.S. Fund Class I

$24.26

FEVIX0.29%

First Eagle Global Fund Class A

$82.47

SGENX0.19%

First Eagle Gold Fund Class I

$66.55

FEGIX1.06%

First Eagle Overseas Fund Class I

$32.80

SGOIX0.12%

First Eagle Overseas Fund Class A

$31.81

SGOVX0.13%

First Eagle Gold Fund Class A

$64.16

SGGDX1.07%

First Eagle Overseas Fund Class C

$29.93

FESOX0.13%

共同基金

昨日收盘价

$21.84

年初至今回报率

0.97%

费用比率

1.88%

类别

Aggressive Allocation

晨星评级

净资产

2500.66万 USD

收益

1.30%

初期认购费

成立日

2001年9月4日

市场资讯

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.DJI

2.59%