First Eagle U.S. Fund Class I (FEVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEVIX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class I

$22,74

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$76,12

SGIIX0,34%

First Eagle Global Fund Class C

$71,94

FESGX0,35%

First Eagle Global Fund Class A

$75,60

SGENX0,35%

First Eagle U.S. Fund Class C

$20,69

FEVCX0,73%

First Eagle Gold Fund Class I

$38,45

FEGIX2,61%

First Eagle Gold Fund Class A

$37,10

SGGDX2,60%

First Eagle Gold Fund Class C

$33,32

FEGOX2,60%

First Eagle Gold Fund Class R6

$38,57

FEURX2,60%

First Eagle U.S. Fund Class R6

$22,73

FEVRX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

699,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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