First Eagle U.S. Value Fund Class I FEVIX:NASDAQ

RT Quote | Exchange | USD
Last | 03/28/24 EDT
21.05quote price arrow up+0.10 (+0.48%)
52 week range
18.56 - 21.05
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  • 52 Week High21.05
  • 52 Week High Date03/28/24
  • 52 Week Low18.56
  • 52 Week Low Date03/28/23
  • Dividend Yield1.36
  • Net Assets604.9
  • Deferred Load %-
  • Port Turnover %9

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest100
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change2.41
  • 1 Year % Change14.08

KEY STATS

  • 52 Week High21.05
  • 52 Week High Date03/28/24
  • 52 Week Low18.56
  • 52 Week Low Date03/28/23
  • Dividend Yield1.36
  • Net Assets604.9
  • Deferred Load %-
  • Port Turnover %9
  • Min Initial Invest1M
  • Min Sub Invest100
  • Expense Ratio %0.91
  • Front End Load %-
  • YTD % Change2.41
  • 1 Year % Change14.08

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