First Eagle Gold Fund Class C（FEGOX）投資信託の基準価額、ニュース

ホームFEGOX • 投資信託

First Eagle Gold Fund Class C

$51.63

12月19日 · USD · MUTF · 免責条項

First Eagle Gold Fund Class A

$57.47

SGGDX1.84%

First Eagle Gold Fund Class I

$59.57

FEGIX1.85%

First Eagle Gold Fund Class R6

$59.74

FEURX1.84%

First Eagle Global Fund Class I

$80.55

SGIIX0.37%

First Eagle Overseas Fund Class I

$30.99

SGOIX0.36%

First Eagle Global Fund Class A

$80.02

SGENX0.38%

First Eagle Overseas Fund Class A

$30.07

SGOVX0.33%

First Eagle Overseas Fund Class C

$28.35

FESOX0.32%

First Eagle U.S. Fund Class A

$23.18

FEVAX0.43%

First Eagle Overseas Fund Class R6

$30.98

FEORX0.36%

投資信託

前日の終値

$50.69

年初来リターン

114.25%

経費率

1.91%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

2.19億 USD

利回り

2.36%

初期販売手数料

設定日

2003/05/15

市場ニュース

BNN Bloomberg

2 時間前

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GSY

0.55%