First Eagle Overseas Fund Class I (SGOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSGOIX • ກອງທຶນຮວມ

First Eagle Overseas Fund Class I

$29,32

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$77,01

SGIIX0,10%

First Eagle Overseas Fund Class A

$28,49

SGOVX0,00%

First Eagle U.S. Fund Class C

$20,93

FEVCX0,19%

First Eagle Gold Fund Class I

$37,58

FEGIX3,27%

First Eagle U.S. Fund Class A

$22,40

FEVAX0,18%

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 Overseas Fund Class C

$26,91

FESOX0,037%

First Eagle Gold Fund Class C

$32,55

FEGOX3,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,58 ຕື້ USD

ຜົນໄດ້ຮັບ

4,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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