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

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ໜ້າທຳອິດSGENX • ກອງທຶນຮວມ

First Eagle Global Fund Class A

$71,45

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class C

$68,13

FESGX0,79%

First Eagle Global Fund Class I

$71,89

SGIIX0,79%

First Eagle Overseas Fund Class A

$25,73

SGOVX0,54%

First Eagle Gold Fund Class A

$30,18

SGGDX2,68%

First Eagle U.S. Value Fund Class A

$21,67

FEVAX0,91%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,08

MDLOX0,99%

First Eagle Gold Fund Class I

$31,26

FEGIX2,68%

First Eagle Gold Fund Class C

$27,17

FEGOX2,65%

First Eagle Overseas Fund Class I

$26,46

SGOIX0,53%

First Eagle U.S. Value Fund Class C

$20,29

FEVCX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,93 ຕື້ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 1970

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