First Eagle Overseas Fund Class I (SGOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSGOIX • ກອງທຶນຮວມ

First Eagle Overseas Fund Class I

$32,92

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class I

$84,93

SGIIX0,012%

First Eagle Gold Fund Class C

$57,34

FEGOX0,28%

First Eagle Overseas Fund Class A

$31,94

SGOVX0,063%

First Eagle Gold Fund Class I

$66,21

FEGIX0,27%

First Eagle Gold Fund Class A

$63,87

SGGDX0,27%

First Eagle U.S. Fund Class A

$24,13

FEVAX0,12%

First Eagle U.S. Fund Class C

$22,47

FEVCX0,13%

First Eagle Global Fund Class C

$80,11

FESGX0,00%

First Eagle U.S. Fund Class I

$24,83

FEVIX0,12%

First Eagle Global Fund Class A

$84,36

SGENX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

39,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,38 ຕື້ USD

ຜົນໄດ້ຮັບ

5,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1998

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