Harga Dana Amanah & Berita First Eagle Global Fund Class C (FESGX) - Kewangan Google

Laman UtamaFESGX • Dana Amanah

First Eagle Global Fund Class C

$66.68

29 Jan · USD · MUTF · Penafian

First Eagle Global Fund Class A

$69.89

SGENX0.36%

First Eagle Global Fund Class I

$70.32

SGIIX0.35%

First Eagle Overseas Fund Class A

$24.76

SGOVX0.24%

First Eagle Gold Fund Class A

$27.80

SGGDX0.69%

First Eagle U.S. Value Fund Class A

$21.53

FEVAX0.37%

First Eagle U.S. Value Fund Class C

$20.18

FEVCX0.35%

First Eagle Gold Fund Class I

$28.79

FEGIX0.66%

First Eagle Overseas Fund Class I

$25.45

SGOIX0.27%

First Eagle Gold Fund Class C

$25.04

FEGOX0.68%

First Eagle U.S. Value Fund Class I

$22.10

FEVIX0.36%

Tutup sebelumnya

$66.92

Pulangan Tahun Setakat Ini

10.95%

Nisbah belanja

1.86%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

1.32B USD

Hasil

1.56%

Caj muka

-

Tarikh permulaan

5 Jun 2000

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