First Eagle Overseas Fund Class C (FESOX) میچوئل فنڈ کی قیمت اور خبریں

ہومFESOX • میوچوئل فنڈ

First Eagle Overseas Fund Class C

$24.37

21 فروری · USD · MUTF · اعلان دستبرداری

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 Global Fund Class I

$71.89

SGIIX0.79%

First Eagle Gold Fund Class I

$31.26

FEGIX2.68%

First Eagle Gold Fund Class A

$30.18

SGGDX2.68%

First Eagle U.S. Value Fund Class A

$21.67

FEVAX0.91%

First Eagle Overseas Fund Class I

$26.46

SGOIX0.53%

First Eagle Gold Fund Class C

$27.17

FEGOX2.65%

میوچوئل فنڈ

گزشتہ قیمت

$24.50

YTD ریٹرن

4.30%

خرچ کا تناسب

1.88%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

5.40 کروڑ USD

حاصل

4.76%

فرنٹ لوڈ

آغاز تاریخ

5 جون، 2000

مارکیٹ کی خبریں

CNBC

3 گھنٹے پہلے

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1.71%