Harga Dana Amanah & Berita First Eagle Overseas Fund Class I (SGOIX)

Laman UtamaSGOIX • Dana Amanah

First Eagle Overseas Fund Class I

$28.65

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.79

Pulangan Tahun Setakat Ini

12.67%

Nisbah belanja

0.88%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

9.88B USD

Hasil

1.70%

Caj muka

Tarikh permulaan

31 Jul 1998

Berita pasaran

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