First Eagle U.S. Value Fund Class I (FEVIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻFEVIX • የጋራ ፈንድ

First Eagle U.S. Value Fund Class I

$22.25

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

First Eagle Gold Fund Class I

$29.69

FEGIX3.13%

First Eagle Gold Fund Class A

$28.67

SGGDX3.13%

First Eagle Gold Fund Class C

$25.82

FEGOX3.12%

First Eagle U.S. Value Fund Class C

$20.31

FEVCX0.64%

First Eagle Global Fund Class C

$67.32

FESGX0.96%

First Eagle Overseas Fund Class A

$25.07

SGOVX1.25%

First Eagle Overseas Fund Class I

$25.78

SGOIX1.30%

First Eagle Global Fund Class A

$70.56

SGENX0.96%

First Eagle Global Fund Class I

$70.99

SGIIX0.95%

First Eagle U.S. Value Fund Class A

$21.68

FEVAX0.70%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.10

የዓመት እስከ ዛሬ ተመላሽ

15.97%

የወጪ ንፅፅር

0.91%

ምድብ

Aggressive Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

672.56 ሚ USD

ገቢ

1.78%

ቀድሞ የሚቀርብ

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4 ሴፕቴ 2001

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