First Eagle Global Fund Class I (SGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSGIIX • ກອງທຶນຮວມ

First Eagle Global Fund Class I

$76,12

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Overseas Fund Class I

$29,10

SGOIX0,10%

First Eagle Global Fund Class A

$75,60

SGENX0,35%

Franklin Income Fund Advisor Class

$2,35

FRIAX0,43%

First Eagle Gold Fund Class I

$38,45

FEGIX2,61%

First Eagle Global Fund Class C

$71,94

FESGX0,35%

T. Rowe Price Capital Appreciation Fund

$36,07

PRWCX0,59%

First Eagle U.S. Fund Class I

$22,74

FEVIX0,71%

First Eagle Gold Fund Class A

$37,10

SGGDX2,60%

First Eagle Gold Fund Class C

$33,32

FEGOX2,60%

First Eagle U.S. Fund Class C

$20,69

FEVCX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,56 ຕື້ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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