First Eagle Overseas Fund Class I (SGOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSGOIX • ກອງທຶນຮວມ

First Eagle Overseas Fund Class I

$29,10

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$76,12

SGIIX0,34%

First Eagle Overseas Fund Class A

$28,28

SGOVX0,11%

First Eagle Gold Fund Class I

$38,45

FEGIX2,61%

First Eagle U.S. Fund Class C

$20,69

FEVCX0,73%

First Eagle U.S. Fund Class A

$22,13

FEVAX0,68%

First Eagle Global Fund Class C

$71,94

FESGX0,35%

First Eagle Global Fund Class A

$75,60

SGENX0,35%

First Eagle Gold Fund Class A

$37,10

SGGDX2,60%

First Eagle Gold Fund Class C

$33,32

FEGOX2,60%

Franklin Income Fund Advisor Class

$2,35

FRIAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,24 ຕື້ USD

ຜົນໄດ້ຮັບ

5,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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