First Eagle U.S. Value Fund Class R6 (FEVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEVRX • ກອງທຶນຮວມ

First Eagle U.S. Value Fund Class R6

$22,24

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Gold Fund Class R6

$29,77

FEURX3,12%

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%

Kinetics Paradigm Fund Advisor Class C

$128,38

KNPCX1,25%

Fidelity Emerging Markets Discovery Fund

$15,38

FEDDX1,12%

Aegis Value Fund Class I

$37,41

AVALX0,86%

Smead Value Fund Class I1

$82,25

SVFFX0,91%

Smead Value Fund Investor Class

$82,34

SMVLX0,91%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$53,69

SHSCX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

www.tradingview.com

33 ນາທີກ່ອນ

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