First Eagle Global Fund Class I (SGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSGIIX • ກອງທຶນຮວມ

First Eagle Global Fund Class I

$83,07

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class A

$82,47

SGENX0,75%

First Eagle Overseas Fund Class I

$32,90

SGOIX1,20%

First Eagle Gold Fund Class I

$66,83

FEGIX3,56%

First Eagle Global Fund Class R6

$83,11

FEGRX0,74%

First Eagle Global Fund Class C

$78,19

FESGX0,75%

First Eagle U.S. Fund Class I

$24,14

FEVIX0,17%

First Eagle U.S. Fund Class C

$21,80

FEVCX0,14%

First Eagle U.S. Fund Class A

$23,45

FEVAX0,17%

First Eagle Gold Fund Class A

$64,43

SGGDX3,57%

First Eagle Gold Fund Class C

$57,76

FEGOX3,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,05 ຕື້ USD

ຜົນໄດ້ຮັບ

3,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

Moomoo

30 ນາທີກ່ອນ

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Reuters

5 ຊົ່ວໂມງກ່ອນ

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