First Eagle U.S. Value Fund Class I (FEVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEVIX • ກອງທຶນຮວມ

First Eagle U.S. Value Fund Class I

$21,64

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

672,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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