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

ໜ້າທຳອິດFEVIX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class I

$24,26

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$83,08

SGIIX0,19%

First Eagle Global Fund Class A

$82,47

SGENX0,19%

First Eagle U.S. Fund Class C

$21,91

FEVCX0,32%

First Eagle Global Fund Class C

$78,19

FESGX0,21%

First Eagle U.S. Fund Class A

$23,56

FEVAX0,30%

First Eagle Overseas Fund Class A

$31,81

SGOVX0,13%

First Eagle Gold Fund Class I

$66,55

FEGIX1,06%

First Eagle Gold Fund Class A

$64,16

SGGDX1,07%

First Eagle Overseas Fund Class I

$32,80

SGOIX0,12%

First Eagle Overseas Fund Class C

$29,93

FESOX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

827,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

ຂ່າວຕະຫຼາດ

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