Çmimi dhe lajme për fondin e përbashkët First Eagle U.S. Value Fund Class R6 (FEVRX)

Faqja kryesoreFEVRX • Fond i përbashkët

First Eagle U.S. Value Fund Class R6

21,50 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle U.S. Value Fund Class C

19,61 USD

FEVCX0,31%

First Eagle Gold Fund Class R6

32,24 USD

FEURX0,75%

First Eagle U.S. Value Fund Class I

21,50 USD

FEVIX0,32%

First Eagle Gold Fund Class I

32,14 USD

FEGIX0,72%

First Eagle Gold Fund Class A

31,03 USD

SGGDX0,71%

First Eagle Gold Fund Class C

27,92 USD

FEGOX0,72%

First Eagle U.S. Value Fund Class A

20,94 USD

FEVAX0,33%

Lord Abbett Focused Small Cap Value R5

26,78 USD

LMVVX0,41%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,55 USD

SHSCX0,44%

Cohen & Steers Realty Shares Fund Class L

66,57 USD

CSRSX0,55%

Fond i përbashkët

Mbyllja e fundit

21,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,84%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

43,88 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One

The Motley Fool

11 orë më parë

The Nasdaq Sell-Off Has Made These 3 Great Growth Stocks Even Better Buys

MarketWatch

21 orë më parë

Goldman Sachs becomes first major Wall Street bank to lower S&P 500 target

Canada and the EU swiftly retaliate against Trump’s steel and aluminum tariffs