First Eagle U.S. Fund Class I (FEVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFEVIX • میوچوئل فنڈ

First Eagle U.S. Fund Class I

$23.68

15 اگست · USD · MUTF · اعلان دستبرداری

First Eagle U.S. Fund Class A

$23.04

FEVAX0.22%

First Eagle U.S. Fund Class C

$21.50

FEVCX0.19%

First Eagle Global Fund Class I

$79.55

SGIIX0.15%

First Eagle Overseas Fund Class I

$30.41

SGOIX0.066%

First Eagle Gold Fund Class I

$41.31

FEGIX0.78%

First Eagle Gold Fund Class A

$39.84

SGGDX0.81%

First Eagle Gold Fund Class C

$35.73

FEGOX0.79%

First Eagle U.S. Fund Class R6

$23.68

FEVRX0.21%

First Eagle Gold Fund Class R6

$41.45

FEURX0.80%

JPMorgan Large Cap Growth Fund Class R6

$92.87

JLGMX0.21%

میوچوئل فنڈ

گزشتہ قیمت

$23.63

YTD ریٹرن

8.81%

خرچ کا تناسب

0.88%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

75.34 کروڑ USD

حاصل

1.64%

فرنٹ لوڈ

آغاز تاریخ

4 ستمبر، 2001

مارکیٹ کی خبریں

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