First Eagle U.S. Value Fund Class A (FEVAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFEVAX • میوچوئل فنڈ

First Eagle U.S. Value Fund Class A

$21.09

16 جنوری · USD · MUTF · اعلان دستبرداری

First Eagle Global Fund Class C

$64.94

FESGX0.51%

First Eagle Overseas Fund Class A

$24.01

SGOVX0.67%

First Eagle Gold Fund Class A

$27.07

SGGDX0.62%

First Eagle U.S. Value Fund Class C

$19.77

FEVCX0.20%

First Eagle Global Fund Class I

$68.45

SGIIX0.50%

First Eagle Gold Fund Class I

$28.03

FEGIX0.64%

First Eagle Overseas Fund Class I

$24.68

SGOIX0.69%

First Eagle Gold Fund Class C

$24.39

FEGOX0.61%

First Eagle U.S. Value Fund Class I

$21.64

FEVIX0.19%

First Eagle Global Fund Class A

$68.04

SGENX0.50%

میوچوئل فنڈ

گزشتہ قیمت

$21.05

YTD ریٹرن

15.60%

خرچ کا تناسب

1.16%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

60.99 کروڑ USD

حاصل

1.56%

فرنٹ لوڈ

5.00%

آغاز تاریخ

4 ستمبر، 2001

مارکیٹ کی خبریں

The Business Times

4 گھنٹے پہلے

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Straits Times

20 گھنٹے پہلے

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 دن پہلے

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

1 دن پہلے

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