First Eagle Global Fund Class A (SGENX) 共同基金价格和资讯

首页SGENX • 共同基金

First Eagle Global Fund Class A

$84.42

4月9日 · USD · MUTF · 免责声明

First Eagle Global Fund Class C

$80.03

FESGX0.050%

First Eagle Global Income Builder Fund Class A

$16.83

FEBAX0.059%

First Eagle Global Fund Class I

$85.04

SGIIX0.047%

American Funds Capital Income Builder® Class A

$80.05

CAIBX0.062%

American Funds Global Balanced Fund Class A

$41.44

GBLAX0.12%

First Eagle Gold Fund Class A

$66.08

SGGDX0.47%

First Eagle Overseas Fund Class A

$32.70

SGOVX0.061%

First Eagle U.S. Fund Class A

$23.92

FEVAX0.00%

First Eagle U.S. Fund Class I

$24.63

FEVIX0.00%

First Eagle U.S. Fund Class C

$22.24

FEVCX0.00%

共同基金

昨日收盘价

$84.46

年初至今回报率

1.73%

费用比率

1.10%

类别

Flexible Allocation

晨星评级

净资产

179.07亿 USD

收益

3.33%

初期认购费

5.00%

成立日

1970年4月28日

市场资讯

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