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

ໜ້າທຳອິດFEVIX • ກອງທຶນຮວມ

First Eagle U.S. Fund Class I

$23,78

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$80,84

SGIIX1,71%

First Eagle Global Fund Class A

$80,26

SGENX1,71%

First Eagle U.S. Fund Class C

$21,47

FEVCX1,24%

First Eagle Global Fund Class C

$76,11

FESGX1,70%

First Eagle U.S. Fund Class A

$23,09

FEVAX1,24%

First Eagle Overseas Fund Class A

$30,75

SGOVX2,07%

First Eagle Gold Fund Class I

$58,68

FEGIX3,58%

First Eagle Gold Fund Class A

$56,57

SGGDX3,60%

First Eagle Overseas Fund Class I

$31,71

SGOIX2,07%

First Eagle Overseas Fund Class C

$28,94

FESOX2,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

885,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

ຂ່າວຕະຫຼາດ

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