First Eagle Overseas Fund Class I (SGOIX) Harga & Berita Reksa Dana - Google Finance

BerandaSGOIX • Reksadana

First Eagle Overseas Fund Class I

$28,65

27 Sep · USD · MUTF · Pernyataan Penyangkalan

First Eagle Global Fund Class I

$75,20

SGIIX0,13%

First Eagle Global Fund Class A

$74,65

SGENX0,13%

First Eagle Gold Fund Class A

$30,02

SGGDX2,60%

First Eagle Gold Fund Class C

$27,06

FEGOX2,59%

First Eagle U.S. Value Fund Class C

$21,38

FEVCX0,14%

First Eagle Global Fund Class C

$71,00

FESGX0,14%

First Eagle Overseas Fund Class A

$27,88

SGOVX0,46%

First Eagle U.S. Value Fund Class I

$23,44

FEVIX0,085%

First Eagle Gold Fund Class I

$31,08

FEGIX2,60%

First Eagle U.S. Value Fund Class A

$22,84

FEVAX0,13%

Tutup sebelumnya

$28,79

Laba YTD

12,67%

Rasio pengeluaran

0,88%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

9,88 M USD

Hasil

1,70%

Beban awal

-

Tanggal mulai

31 Jul 1998

Berita pasar

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