First Eagle Overseas Fund Class A (SGOVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSGOVX • පොදු අරමුදල

First Eagle Overseas Fund Class A

$31.66

බක් 2 · USD · MUTF · වියාචනය

First Eagle Overseas Fund Class I

$32.65

SGOIX0.76%

First Eagle Global Fund Class A

$82.06

SGENX0.50%

T. Rowe Price International Value Equity Fund

$24.53

TRIGX0.77%

First Eagle Gold Fund Class A

$63.68

SGGDX1.16%

First Eagle U.S. Fund Class A

$23.43

FEVAX0.085%

First Eagle Global Fund Class C

$77.80

FESGX0.50%

First Eagle Global Fund Class I

$82.66

SGIIX0.49%

First Eagle U.S. Fund Class C

$21.79

FEVCX0.046%

First Eagle U.S. Fund Class I

$24.13

FEVIX0.041%

First Eagle Gold Fund Class I

$66.05

FEGIX1.17%

පොදු අරමුදල

පෙර වැසීම

$31.90

YTD පිරිවැටුම

13.92%

වියදම් අනුපාතය

1.14%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.93 USD

ලැබෙන ප්‍රමාණය

4.62%

ඉදිරිපස භාරය

5.00%

ආරම්භක දිනය

1993 නිකිණි 31

වෙළඳපොළ පුවත්

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.IXIC

0.18%