First Eagle Global Fund Class I (SGIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSGIIX • Hazina ya Pamoja

First Eagle Global Fund Class I

$ 85.04

9 Apr · USD · MUTF · Kanusho

First Eagle Overseas Fund Class I

$ 33.72

SGOIX0.089%

First Eagle Global Fund Class A

$ 84.42

SGENX0.047%

First Eagle Gold Fund Class I

$ 68.54

FEGIX0.47%

First Eagle Global Fund Class C

$ 80.03

FESGX0.050%

First Eagle U.S. Fund Class I

$ 24.63

FEVIX0.00%

First Eagle U.S. Fund Class C

$ 22.24

FEVCX0.00%

First Eagle U.S. Fund Class A

$ 23.92

FEVAX0.00%

First Eagle Gold Fund Class A

$ 66.08

SGGDX0.47%

First Eagle Gold Fund Class C

$ 59.23

FEGOX0.47%

First Eagle Overseas Fund Class A

$ 32.70

SGOVX0.061%

Hazina ya pamoja

Bei iliyotangulia

$ 85.08

Mapato ya mwaka hadi leo

1.79%

Uwiano wa gharama

0.86%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.57B USD

Mapato

3.52%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 1998

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