First Eagle U.S. Value Fund Class I (FEVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFEVIX • Hazina ya Pamoja

First Eagle U.S. Value Fund Class I

$ 22.18

28 Jan · USD · MUTF · Kanusho

First Eagle Gold Fund Class I

$ 28.60

FEGIX0.49%

First Eagle Gold Fund Class A

$ 27.61

SGGDX0.47%

First Eagle Gold Fund Class C

$ 24.87

FEGOX0.48%

First Eagle U.S. Value Fund Class C

$ 20.25

FEVCX0.049%

First Eagle Global Fund Class C

$ 66.92

FESGX0.19%

First Eagle Overseas Fund Class A

$ 24.82

SGOVX0.45%

First Eagle Overseas Fund Class I

$ 25.52

SGOIX0.47%

First Eagle Global Fund Class A

$ 70.14

SGENX0.20%

First Eagle Global Fund Class I

$ 70.57

SGIIX0.21%

First Eagle U.S. Value Fund Class A

$ 21.61

FEVAX0.046%

Hazina ya pamoja

Bei iliyotangulia

$ 22.19

Mapato ya mwaka hadi leo

15.97%

Uwiano wa gharama

0.91%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

672.56M USD

Mapato

1.78%

Ada za ununuzi

Tarehe ya kuanza

4 Sep 2001

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