First Eagle Global Fund Class I (SGIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSGIIX • મ્યુચ્યુઅલ ફંડ

First Eagle Global Fund Class I

$77.01

27 જૂન · USD · MUTF · સ્પષ્ટતા

First Eagle Overseas Fund Class I

$29.32

SGOIX0.00%

First Eagle Global Fund Class A

$76.47

SGENX0.10%

First Eagle Gold Fund Class I

$37.58

FEGIX3.27%

Franklin Income Fund Advisor Class

$2.39

FRIAX0.42%

First Eagle Global Fund Class C

$72.73

FESGX0.096%

First Eagle U.S. Fund Class I

$23.01

FEVIX0.17%

First Eagle Gold Fund Class A

$36.25

SGGDX3.28%

First Eagle U.S. Fund Class C

$20.93

FEVCX0.19%

First Eagle U.S. Fund Class A

$22.40

FEVAX0.18%

First Eagle Gold Fund Class C

$32.55

FEGOX3.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$76.93

YTD વળતર

11.02%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.90 અબજ USD

ઊપજ

2.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

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