- First Eagle Small Cap Opportunity Fund Class A (USD) (US32008F2267)

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(%)

US32008F2267

ISIN

共同基金 (MF)

基金类型

First Eagle Investment Management

提供商

15,2 USD

每股资产净值 | 2026-08-14

2021-07-01

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.26 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Eagle Small Cap Opportunity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The First Eagle Small Cap Opportunity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 01.07.2021 with unique ISIN - US32008F2267. The total expense ratio is 1.26%. The First Eagle Small Cap Opportunity Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

First Eagle Small Cap Opportunity Fund Class I (USD)

First Eagle Small Cap Opportunity Fund Class R6 (USD)

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