First Eagle Global Fund Class I (SGIIX) 共同基金价格和资讯

首页SGIIX • 共同基金

First Eagle Global Fund Class I

$88.98

2月11日 · USD · MUTF · 免责声明

First Eagle Overseas Fund Class I

$34.89

SGOIX0.58%

First Eagle Global Fund Class A

$88.37

SGENX0.50%

Franklin Income Fund Advisor Class

$2.56

FRIAX0.00%

First Eagle Gold Fund Class I

$72.29

FEGIX2.16%

First Eagle Global Fund Class R6

$89.02

FEGRX0.50%

First Eagle Global Fund Class C

$83.87

FESGX0.49%

Thornburg Investment Income Builder Fund Class I

$36.74

TIBIX1.02%

First Eagle Gold Fund Class A

$69.71

SGGDX2.15%

First Eagle Global Income Builder Fund Class I

$17.33

FEBIX0.70%

T. Rowe Price Capital Appreciation Fund

$35.56

PRWCX0.22%

共同基金

昨日收盘价

$88.54

年初至今回报率

6.09%

费用比率

0.86%

类别

Flexible Allocation

晨星评级

净资产

504.92亿 USD

收益

3.38%

初期认购费

成立日

1998年7月31日

市场资讯

富途牛牛

30分钟前

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午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.20%