First Eagle Global Fund Class I (SGIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSGIIX • મ્યુચ્યુઅલ ફંડ

First Eagle Global Fund Class I

$84.40

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

First Eagle Overseas Fund Class I

$33.14

SGOIX1.46%

First Eagle Global Fund Class A

$83.80

SGENX1.55%

First Eagle Gold Fund Class I

$70.53

FEGIX1.80%

First Eagle Global Fund Class R6

$84.44

FEGRX1.55%

First Eagle Global Fund Class C

$79.49

FESGX1.55%

First Eagle Overseas Fund Class A

$32.14

SGOVX1.47%

First Eagle Overseas Fund Class C

$30.25

FESOX1.50%

First Eagle Gold Fund Class A

$68.01

SGGDX1.79%

Thornburg Investment Income Builder Fund Class I

$36.08

TIBIX0.58%

First Eagle U.S. Fund Class A

$23.96

FEVAX1.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$85.73

YTD વળતર

11.11%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.05 અબજ USD

ઊપજ

3.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1998

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