First Eagle Overseas Fund Class I (SGOIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSGOIX • Hazina ya Pamoja

First Eagle Overseas Fund Class I

$ 26.46

21 Feb · USD · MUTF · Kanusho

First Eagle Global Fund Class I

$ 71.89

SGIIX0.79%

First Eagle Gold Fund Class A

$ 30.18

SGGDX2.68%

First Eagle Gold Fund Class C

$ 27.17

FEGOX2.65%

First Eagle U.S. Value Fund Class C

$ 20.29

FEVCX0.98%

First Eagle Global Fund Class C

$ 68.13

FESGX0.79%

First Eagle Overseas Fund Class A

$ 25.73

SGOVX0.54%

First Eagle U.S. Value Fund Class I

$ 22.24

FEVIX0.94%

First Eagle Gold Fund Class I

$ 31.26

FEGIX2.68%

First Eagle Global Fund Class A

$ 71.45

SGENX0.78%

First Eagle U.S. Value Fund Class A

$ 21.67

FEVAX0.91%

Hazina ya pamoja

Bei iliyotangulia

$ 26.60

Mapato ya mwaka hadi leo

4.41%

Uwiano wa gharama

0.88%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.32B USD

Mapato

5.49%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 1998

Habari za soko

TheStreet

saa 4 zilizopita

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SPGI

0.38%