First Eagle Gold Fund Class I (FEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEGIX • ກອງທຶນຮວມ

First Eagle Gold Fund Class I

$37,18

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$73,17

SGIIX0,30%

First Eagle Gold Fund Class A

$35,88

SGGDX1,27%

First Eagle Gold Fund Class C

$32,25

FEGOX1,29%

First Eagle Global Fund Class C

$69,20

FESGX0,32%

First Eagle Overseas Fund Class C

$26,01

FESOX0,57%

First Eagle U.S. Fund Class C

$19,88

FEVCX0,050%

First Eagle Overseas Fund Class A

$27,50

SGOVX0,61%

First Eagle U.S. Fund Class I

$21,83

FEVIX0,046%

First Eagle Global Fund Class A

$72,68

SGENX0,30%

First Eagle Gold Fund Class R6

$37,29

FEURX1,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ຕື້ USD

ຜົນໄດ້ຮັບ

4,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2003

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