តម្លៃសង្គហធន First Eagle Global Fund Class A (SGENX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSGENX • សង្គហធន

First Eagle Global Fund Class A

71.45$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

First Eagle Global Fund Class C

68.13$

FESGX0.79%

First Eagle Global Fund Class I

71.89$

SGIIX0.79%

First Eagle Overseas Fund Class A

25.73$

SGOVX0.54%

First Eagle Gold Fund Class A

30.18$

SGGDX2.68%

First Eagle U.S. Value Fund Class A

21.67$

FEVAX0.91%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.08$

MDLOX0.99%

First Eagle Gold Fund Class I

31.26$

FEGIX2.68%

First Eagle Gold Fund Class C

27.17$

FEGOX2.65%

First Eagle Overseas Fund Class I

26.46$

SGOIX0.53%

First Eagle U.S. Value Fund Class C

20.29$

FEVCX0.98%

សង្គហធន

បិទពីមុន

72.01$

ផលចំណេញ YTD

4.61%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.93 ប៊ីលាន USD

លទ្ធផល

2.21%

ច្រើនពេលដំបូង

5.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

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