First Eagle Gold Fund Class I (FEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEGIX • ກອງທຶນຮວມ

First Eagle Gold Fund Class I

$63,09

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Gold Fund Class A

$60,86

SGGDX1,28%

First Eagle Gold Fund Class C

$54,65

FEGOX1,28%

First Eagle Global Fund Class I

$83,88

SGIIX0,87%

First Eagle Gold Fund Class R6

$63,28

FEURX1,28%

First Eagle Overseas Fund Class A

$31,40

SGOVX1,03%

First Eagle Overseas Fund Class I

$32,36

SGOIX1,03%

First Eagle Overseas Fund Class C

$29,60

FESOX1,02%

First Eagle Global Fund Class A

$83,31

SGENX0,85%

First Eagle Overseas Fund Class R6

$32,35

FEORX1,00%

First Eagle Global Fund Class C

$79,13

FESGX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

128,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,21 ຕື້ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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