First Eagle U.S. Value Fund Class A FEVAX:NASDAQ

RT Quote | Exchange | USD
Last | 10/06/22 EDT
17.81quote price arrow down-0.11 (-0.61%)
52 week range
17.00 - 22.57
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  • 52 Week High22.57
  • 52 Week High Date11/15/21
  • 52 Week Low17.00
  • 52 Week Low Date09/27/22
  • Dividend Yield0.8
  • Net Assets548.2
  • Deferred Load %1
  • Port Turnover %9

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.16
  • Front End Load %5
  • YTD % Change-9.04
  • 1 Year % Change-7.58

KEY STATS

  • 52 Week High22.57
  • 52 Week High Date11/15/21
  • 52 Week Low17.00
  • 52 Week Low Date09/27/22
  • Dividend Yield0.8
  • Net Assets548.2
  • Deferred Load %1
  • Port Turnover %9
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.16
  • Front End Load %5
  • YTD % Change-9.04
  • 1 Year % Change-7.58

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