Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Value Fund Class A (FEVAX)

Faqja kryesoreFEVAX • Fond i përbashkët

First Eagle U.S. Value Fund Class A

21,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 USD

SGOVX0,67%

First Eagle Gold Fund Class A

27,07 USD

SGGDX0,62%

First Eagle U.S. Value Fund Class C

19,77 USD

FEVCX0,20%

First Eagle Global Fund Class I

68,45 USD

SGIIX0,50%

First Eagle Gold Fund Class I

28,03 USD

FEGIX0,64%

First Eagle Overseas Fund Class I

24,68 USD

SGOIX0,69%

First Eagle Gold Fund Class C

24,39 USD

FEGOX0,61%

First Eagle U.S. Value Fund Class I

21,64 USD

FEVIX0,19%

First Eagle Global Fund Class A

68,04 USD

SGENX0,50%

Fond i përbashkët

Mbyllja e fundit

21,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,60%

Raporti i shpenzimit

1,16%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

609,90 mln USD

Rendimenti

1,56%

Parapagesa

5,00%

Data e fillimit

4 sht 2001

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle