First Eagle Rising Dividend Fund C (FEAMX) 共同基金价格和资讯

首页FEAMX • 共同基金

First Eagle Rising Dividend Fund C

$14.84

12月31日 · USD · MUTF · 免责声明

First Eagle Overseas Fund Class I

$31.32

SGOIX0.29%

First Eagle Gold Fund Class C

$51.30

FEGOX1.27%

First Eagle Overseas Fund Class A

$30.39

SGOVX0.26%

First Eagle Rising Dividend Fund A

$28.79

FEFAX0.66%

First Eagle Overseas Fund Class C

$28.65

FESOX0.28%

First Eagle Gold Fund Class I

$59.21

FEGIX1.28%

First Eagle Gold Fund Class A

$57.12

SGGDX1.28%

First Eagle U.S. Fund Class A

$23.14

FEVAX0.73%

First Eagle Global Fund Class I

$81.01

SGIIX0.50%

First Eagle Overseas Fund Class R6

$31.31

FEORX0.29%

共同基金

昨日收盘价

$14.94

年初至今回报率

21.27%

费用比率

1.65%

类别

US Equity Large Cap Value

晨星评级

净资产

511.36万 USD

收益

1.15%

初期认购费

成立日

1998年3月2日

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