First Eagle Overseas Fund Class C (FESOX) 共同基金价格和资讯

首页FESOX • 共同基金

First Eagle Overseas Fund Class C

$30.02

4月1日 · USD · MUTF · 免责声明

First Eagle U.S. Fund Class C

$21.80

FEVCX0.14%

First Eagle Global Fund Class C

$78.19

FESGX0.75%

First Eagle Overseas Fund Class A

$31.90

SGOVX1.21%

First Eagle U.S. Fund Class I

$24.14

FEVIX0.17%

First Eagle Global Fund Class I

$83.07

SGIIX0.74%

First Eagle Gold Fund Class I

$66.83

FEGIX3.56%

First Eagle Gold Fund Class A

$64.43

SGGDX3.57%

First Eagle U.S. Fund Class A

$23.45

FEVAX0.17%

First Eagle Overseas Fund Class I

$32.90

SGOIX1.20%

First Eagle Gold Fund Class C

$57.76

FEGOX3.57%

共同基金

昨日收盘价

$29.66

年初至今回报率

13.79%

费用比率

1.87%

类别

Global Equity Large Cap

晨星评级

净资产

7884.78万 USD

收益

4.31%

初期认购费

成立日

2000年6月5日

市场资讯

富途牛牛

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300757

0.84%