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

MwanzoFEVAX • Hazina ya Pamoja

First Eagle U.S. Fund Class A

$ 23.43

2 Apr · USD · MUTF · Kanusho

First Eagle Global Fund Class A

$ 82.06

SGENX0.50%

First Eagle U.S. Fund Class C

$ 21.79

FEVCX0.046%

First Eagle Global Fund Class I

$ 82.66

SGIIX0.49%

First Eagle Global Fund Class C

$ 77.80

FESGX0.50%

First Eagle U.S. Fund Class I

$ 24.13

FEVIX0.041%

First Eagle Overseas Fund Class A

$ 31.66

SGOVX0.75%

First Eagle Gold Fund Class A

$ 63.68

SGGDX1.16%

First Eagle Gold Fund Class I

$ 66.05

FEGIX1.17%

First Eagle Overseas Fund Class I

$ 32.65

SGOIX0.76%

First Eagle Overseas Fund Class C

$ 29.79

FESOX0.77%

Hazina ya pamoja

Bei iliyotangulia

$ 23.45

Mapato ya mwaka hadi leo

8.47%

Uwiano wa gharama

1.14%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

741.67M USD

Mapato

1.77%

Ada za ununuzi

5.00%

Tarehe ya kuanza

4 Sep 2001

Habari za soko

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