First Eagle Global Fund Class I (SGIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSGIIX • Hazina ya Pamoja

First Eagle Global Fund Class I

$ 77.01

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 76.93

Mapato ya mwaka hadi leo

11.02%

Uwiano wa gharama

0.86%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.90B USD

Mapato

2.30%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jul 1998

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