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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFEVAX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class A

$23,06

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Gold Fund Class A

$39,81

SGGDX0,30%

First Eagle Global Fund Class A

$79,11

SGENX0,55%

First Eagle Global Fund Class I

$79,70

SGIIX0,56%

First Eagle U.S. Fund Class C

$21,53

FEVCX0,61%

First Eagle U.S. Fund Class I

$23,70

FEVIX0,59%

First Eagle Gold Fund Class C

$35,71

FEGOX0,31%

First Eagle Global Fund Class C

$75,17

FESGX0,55%

First Eagle Overseas Fund Class A

$29,61

SGOVX0,48%

First Eagle Gold Fund Class I

$41,28

FEGIX0,31%

First Eagle Overseas Fund Class I

$30,49

SGOIX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

637,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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