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

ການເງິນ

ໜ້າທຳອິດSGIIX • ກອງທຶນຮວມ

First Eagle Global Fund Class I

$72,96

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Overseas Fund Class I

$28,09

SGOIX0,74%

First Eagle Global Fund Class A

$72,47

SGENX0,29%

First Eagle Gold Fund Class I

$36,49

FEGIX1,86%

Franklin Income Fund Advisor Class

$2,31

FRIAX0,43%

JPMorgan Equity Income Fund Class I

$23,85

HLIEX0,46%

American Funds The Growth Fund of America® Class A

$72,66

AGTHX0,75%

First Eagle Global Fund Class C

$69,00

FESGX0,29%

T. Rowe Price Capital Appreciation Fund

$35,00

PRWCX0,46%

First Eagle Gold Fund Class A

$35,21

SGGDX1,87%

First Eagle Gold Fund Class C

$31,65

FEGOX1,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,09 ຕື້ USD

ຜົນໄດ້ຮັບ

2,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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