First Eagle Overseas Fund Class I (SGOIX) Хамтын сангийн үнэ & Мэдээ

НүүрSGOIX • Хамтын сан

First Eagle Overseas Fund Class I

$ 32.90

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

First Eagle Global Fund Class I

$ 83.07

SGIIX0.74%

First Eagle Overseas Fund Class A

$ 31.90

SGOVX1.21%

First Eagle Global Fund Class A

$ 82.47

SGENX0.75%

First Eagle Gold Fund Class A

$ 64.43

SGGDX3.57%

First Eagle U.S. Fund Class C

$ 21.80

FEVCX0.14%

First Eagle Gold Fund Class I

$ 66.83

FEGIX3.56%

First Eagle U.S. Fund Class A

$ 23.45

FEVAX0.17%

First Eagle Gold Fund Class C

$ 57.76

FEGOX3.57%

First Eagle Global Fund Class C

$ 78.19

FESGX0.75%

First Eagle U.S. Fund Class I

$ 24.14

FEVIX0.17%

Хамтын сан

Өмнөх хаалт

$ 32.51

YTD өгөөж

13.95%

Зардлын харьцаа

0.88%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.26 тэрбум USD

Өгөөж

4.69%

Эхлэл зардал

Эхлэх огноо

1998 оны 7-р сарын 31

Зах зээлийн мэдээ

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