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

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ໜ້າທຳອິດFEVAX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class A

$21,01

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class A

$71,51

SGENX0,18%

First Eagle Overseas Fund Class A

$26,98

SGOVX0,074%

First Eagle Gold Fund Class A

$35,39

SGGDX1,61%

First Eagle U.S. Fund Class C

$19,66

FEVCX0,30%

First Eagle Global Fund Class C

$68,11

FESGX0,18%

First Eagle U.S. Fund Class I

$21,58

FEVIX0,32%

First Eagle Global Fund Class I

$71,99

SGIIX0,17%

First Eagle Gold Fund Class I

$36,67

FEGIX1,61%

First Eagle Overseas Fund Class I

$27,76

SGOIX0,072%

First Eagle Overseas Fund Class C

$25,52

FESOX0,078%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

623,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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