First Eagle Overseas Fund Class C (FESOX) میچوئل فنڈ کی قیمت اور خبریں

ہومFESOX • میوچوئل فنڈ

First Eagle Overseas Fund Class C

$31.82

13 فروری · USD · MUTF · اعلان دستبرداری

First Eagle Global Fund Class C

$83.57

FESGX0.80%

First Eagle Overseas Fund Class A

$33.78

SGOVX0.60%

First Eagle Global Fund Class I

$88.67

SGIIX0.80%

First Eagle Overseas Fund Class I

$34.82

SGOIX0.58%

First Eagle Global Fund Class A

$88.05

SGENX0.79%

First Eagle U.S. Fund Class C

$23.35

FEVCX1.04%

First Eagle U.S. Fund Class I

$25.82

FEVIX1.06%

First Eagle Gold Fund Class I

$71.12

FEGIX4.91%

First Eagle Gold Fund Class A

$68.59

SGGDX4.91%

First Eagle U.S. Fund Class A

$25.09

FEVAX1.05%

میوچوئل فنڈ

گزشتہ قیمت

$31.63

YTD ریٹرن

6.42%

خرچ کا تناسب

1.88%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

7.07 کروڑ USD

حاصل

4.60%

فرنٹ لوڈ

آغاز تاریخ

5 جون، 2000

مارکیٹ کی خبریں

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