First Eagle Global Fund Class A (SGENX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSGENX • ກອງທຶນຮວມ

First Eagle Global Fund Class A

$79,11

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class C

$75,17

FESGX0,55%

First Eagle Global Fund Class I

$79,70

SGIIX0,56%

First Eagle Gold Fund Class A

$39,81

SGGDX0,30%

First Eagle Overseas Fund Class A

$29,61

SGOVX0,48%

First Eagle U.S. Fund Class A

$23,06

FEVAX0,57%

First Eagle U.S. Fund Class C

$21,53

FEVCX0,61%

First Eagle Global Fund Class R6

$79,75

FEGRX0,55%

First Eagle Global Income Builder Fund Class I

$14,87

FEBIX0,47%

First Eagle Global Income Builder Fund Class C

$15,04

FEBCX0,47%

Dodge & Cox Stock Fund Class I

$272,57

DODGX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,98 ຕື້ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 1970

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