First Eagle U.S. Value Fund Class I (FEVIX) Mutual Fund Price & News - Google Finance

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First Eagle U.S. Value Fund Class I

$21.64

Jan 16 · USD · MUTF · Disclaimer

First Eagle Global Fund Class I

$68.45

SGIIX0.50%

First Eagle Gold Fund Class I

$28.03

FEGIX0.64%

First Eagle Gold Fund Class A

$27.07

SGGDX0.62%

First Eagle Gold Fund Class C

$24.39

FEGOX0.61%

First Eagle U.S. Value Fund Class C

$19.77

FEVCX0.20%

First Eagle Global Fund Class C

$64.94

FESGX0.51%

First Eagle Overseas Fund Class A

$24.01

SGOVX0.67%

First Eagle Overseas Fund Class I

$24.68

SGOIX0.69%

First Eagle Global Fund Class A

$68.04

SGENX0.50%

First Eagle U.S. Value Fund Class A

$21.09

FEVAX0.19%

Previous close

$21.60

YTD return

15.97%

Expense ratio

0.91%

Category

Aggressive Allocation

Morningstar Rating

Net assets

672.56M USD

Yield

1.78%

Front load

-

Inception date

Sep 4, 2001

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