- First Eagle U.S. Value Fund Class R3 (USD) (Dist) (US32008F5310)

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(%)

US32008F5310

ISIN

共同基金 (MF)

基金类型

First Eagle Investment Management

提供商

19,83 USD

每股资产净值 | 2024-03-08

2018-05-01

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The First Eagle U.S. Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in global companies

profile

The First Eagle U.S. Value Fund Class R3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 01.05.2018 with unique ISIN - US32008F5310. The First Eagle U.S. Value Fund Class R3 (USD) (Dist) pays dividends 0 time(s) per year.

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- First Eagle U.S. Value Fund Class R3 (USD) (Dist) (US32008F5310)

价格动态的变化

Fund profile

profile

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