First Eagle Overseas Fund Class I (SGOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSGOIX • મ્યુચ્યુઅલ ફંડ

First Eagle Overseas Fund Class I

$32.65

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

First Eagle Global Fund Class I

$82.66

SGIIX0.49%

First Eagle Overseas Fund Class A

$31.66

SGOVX0.75%

First Eagle Global Fund Class A

$82.06

SGENX0.50%

First Eagle Gold Fund Class A

$63.68

SGGDX1.16%

First Eagle U.S. Fund Class C

$21.79

FEVCX0.046%

First Eagle Gold Fund Class I

$66.05

FEGIX1.17%

First Eagle U.S. Fund Class A

$23.43

FEVAX0.085%

First Eagle Gold Fund Class C

$57.08

FEGOX1.18%

First Eagle Global Fund Class C

$77.80

FESGX0.50%

First Eagle U.S. Fund Class I

$24.13

FEVIX0.041%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.90

YTD વળતર

13.95%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.26 અબજ USD

ઊપજ

4.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

બજારના સમાચાર

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