First Eagle U.S. Fund Class I (FEVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFEVIX • Hazina ya Pamoja

First Eagle U.S. Fund Class I

$ 22.74

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.58

Mapato ya mwaka hadi leo

2.12%

Uwiano wa gharama

0.88%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

699.13M USD

Mapato

1.74%

Ada za ununuzi

Tarehe ya kuanza

4 Sep 2001

Habari za soko

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