First Eagle Global Fund Class I (SGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSGIIX • ກອງທຶນຮວມ

First Eagle Global Fund Class I

$83,08

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class A

$82,47

SGENX0,19%

First Eagle Overseas Fund Class I

$32,80

SGOIX0,12%

First Eagle Gold Fund Class I

$66,55

FEGIX1,06%

First Eagle Global Fund Class R6

$83,12

FEGRX0,19%

First Eagle Global Fund Class C

$78,19

FESGX0,21%

First Eagle U.S. Fund Class I

$24,26

FEVIX0,29%

First Eagle U.S. Fund Class C

$21,91

FEVCX0,32%

First Eagle U.S. Fund Class A

$23,56

FEVAX0,30%

First Eagle Gold Fund Class A

$64,16

SGGDX1,07%

First Eagle Gold Fund Class C

$57,51

FEGOX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,57 ຕື້ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

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