First Eagle Global Fund Class I（SGIIX）投資信託の基準価額、ニュース

ホームSGIIX • 投資信託

First Eagle Global Fund Class I

$87.53

2月6日 · USD · MUTF · 免責条項

First Eagle Overseas Fund Class I

$34.16

SGOIX1.67%

First Eagle Global Fund Class A

$86.93

SGENX1.59%

Franklin Income Fund Advisor Class

$2.55

FRIAX0.79%

First Eagle Gold Fund Class I

$67.23

FEGIX4.46%

First Eagle Global Fund Class R6

$87.57

FEGRX1.59%

First Eagle Global Fund Class C

$82.51

FESGX1.58%

Thornburg Investment Income Builder Fund Class I

$35.97

TIBIX1.10%

First Eagle Gold Fund Class A

$64.84

SGGDX4.45%

First Eagle Global Income Builder Fund Class I

$17.02

FEBIX1.01%

T. Rowe Price Capital Appreciation Fund

$35.57

PRWCX1.02%

投資信託

前日の終値

$86.17

年初来リターン

6.09%

経費率

0.86%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

504.92億 USD

利回り

3.38%

初期販売手数料

設定日

1998/07/31

市場ニュース

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3 時間前

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.DJI

0.040%