First Eagle Global Fund Class I (SGIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSGIIX • Hazina ya Pamoja

First Eagle Global Fund Class I

$ 76.12

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 75.86

Mapato ya mwaka hadi leo

7.73%

Uwiano wa gharama

0.86%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

38.56B USD

Mapato

2.36%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jul 1998

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