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

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ໜ້າທຳອິດSGOIX • ກອງທຶນຮວມ

First Eagle Overseas Fund Class I

$28,65

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,88 ຕື້ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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