First Eagle Global Fund Class R6 (FEGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEGRX • ກອງທຶນຮວມ

First Eagle Global Fund Class R6

$77,05

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$77,01

SGIIX0,10%

First Eagle Global Fund Class C

$72,73

FESGX0,096%

First Eagle Global Fund Class A

$76,47

SGENX0,10%

Fidelity International Index Fund

$57,22

FSPSX0,90%

Vanguard Equity-Income Fund Admiral Shares

$92,72

VEIRX0,21%

First Eagle U.S. Fund Class I

$23,01

FEVIX0,17%

First Eagle U.S. Fund Class C

$20,93

FEVCX0,19%

First Eagle Gold Fund Class R6

$37,70

FEURX3,26%

First Eagle U.S. Fund Class R6

$23,01

FEVRX0,17%

First Eagle Gold Fund Class I

$37,58

FEGIX3,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,22 ຕື້ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

-

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