First Eagle Global Fund Class A (SGENX) 共同基金价格和资讯

首页SGENX • 共同基金

First Eagle Global Fund Class A

$84.02

3月16日 · USD · MUTF · 免责声明

First Eagle Global Fund Class C

$79.68

FESGX0.86%

First Eagle Global Income Builder Fund Class A

$16.79

FEBAX0.60%

First Eagle Global Fund Class I

$84.62

SGIIX0.88%

First Eagle Overseas Fund Class A

$32.27

SGOVX1.13%

First Eagle Gold Fund Class A

$64.96

SGGDX0.48%

First Eagle U.S. Fund Class A

$23.94

FEVAX0.42%

Thornburg Investment Income Builder Fund Class A

$35.83

TIBAX0.42%

American Funds American Balanced Fund® Class A

$37.77

ABALX0.48%

First Eagle Overseas Fund Class I

$33.27

SGOIX1.12%

First Eagle Overseas Fund Class C

$30.37

FESOX1.10%

共同基金

昨日收盘价

$83.28

年初至今回报率

11.06%

费用比率

1.10%

类别

Flexible Allocation

晨星评级

净资产

196.47亿 USD

收益

3.06%

初期认购费

5.00%

成立日

1970年4月28日

市场资讯

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BTC / USD

0.12%