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

CNBC

1 時間前

Dow 50,000, Super Bowl 60, Meta's big week in court and more in Morning Squawk

US stocks drift after big rallies that began in Asia run out of momentum

Barron's

2 時間前

S&P 500 Futures Decline in Premarket Trading; Kyndryl Holdings, Hims & Hers Health Lag

〔米株式〕ダウ反落、113ドル安＝ナスダックも安い（9日朝）(時事通信)

NYSE Content Update: American Eagle Outfitters + Sydney Sweeney to Ring Opening Bell

AEO

1.62%

www.marketscreener.com

57 分前

Critical Metals Corp. Nasdaq-CRML Announces Multiple Extensions to Known Resources & Multiple New Ultra High-Grade Mineralization Results of 27.0% Heavy REE’s for the 2025 Drilling Campaign for Area B, Fjord & Others with Immediate Near-Term Gro