First Eagle Rising Dividend Fund C (FEAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFEAMX • ກອງທຶນຮວມ

First Eagle Rising Dividend Fund C

$15,14

5 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Overseas Fund Class I

$31,95

SGOIX1,27%

First Eagle Gold Fund Class C

$52,66

FEGOX3,05%

First Eagle Rising Dividend Fund A

$29,39

FEFAX1,07%

First Eagle Overseas Fund Class A

$31,00

SGOVX1,27%

First Eagle Overseas Fund Class C

$29,22

FESOX1,25%

First Eagle U.S. Fund Class A

$23,56

FEVAX1,38%

First Eagle Gold Fund Class I

$60,79

FEGIX3,07%

First Eagle Gold Fund Class A

$58,64

SGGDX3,08%

First Eagle Global Fund Class I

$82,77

SGIIX1,51%

First Eagle Overseas Fund Class R6

$31,94

FEORX1,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 1998

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