First Eagle Overseas Fund Class I (SGOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSGOIX • મ્યુચ્યુઅલ ફંડ

First Eagle Overseas Fund Class I

$31.32

31 ડિસે · USD · MUTF · સ્પષ્ટતા

First Eagle Global Fund Class I

$81.01

SGIIX0.50%

First Eagle Gold Fund Class C

$51.30

FEGOX1.27%

First Eagle Overseas Fund Class C

$28.65

FESOX0.28%

First Eagle Overseas Fund Class A

$30.39

SGOVX0.26%

First Eagle Gold Fund Class I

$59.21

FEGIX1.28%

First Eagle Gold Fund Class A

$57.12

SGGDX1.28%

First Eagle U.S. Fund Class A

$23.14

FEVAX0.73%

First Eagle Overseas Fund Class R6

$31.31

FEORX0.29%

First Eagle Gold Fund Class R6

$59.38

FEURX1.28%

First Eagle Global Income Builder Fund Class I

$15.72

FEBIX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.41

YTD વળતર

35.43%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.42 અબજ USD

ઊપજ

4.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

બજારના સમાચાર

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