First Eagle U.S. Value Fund Class A (FEVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoFEVAX • Hazina ya Pamoja

First Eagle U.S. Value Fund Class A

$ 21.68

30 Jan · USD · MUTF · Kanusho

First Eagle Global Fund Class C

$ 67.32

FESGX0.96%

First Eagle Overseas Fund Class A

$ 25.07

SGOVX1.25%

First Eagle Gold Fund Class A

$ 28.67

SGGDX3.13%

First Eagle U.S. Value Fund Class C

$ 20.31

FEVCX0.64%

First Eagle Global Fund Class I

$ 70.99

SGIIX0.95%

First Eagle Gold Fund Class I

$ 29.69

FEGIX3.13%

First Eagle Overseas Fund Class I

$ 25.78

SGOIX1.30%

First Eagle Gold Fund Class C

$ 25.82

FEGOX3.12%

First Eagle U.S. Value Fund Class I

$ 22.25

FEVIX0.68%

First Eagle Global Fund Class A

$ 70.56

SGENX0.96%

Hazina ya pamoja

Bei iliyotangulia

$ 21.53

Mapato ya mwaka hadi leo

15.60%

Uwiano wa gharama

1.16%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

609.90M USD

Mapato

1.56%

Ada za ununuzi

5.00%

Tarehe ya kuanza

4 Sep 2001

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