First Eagle Global Fund Class A (SGENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSGENX • ກອງທຶນຮວມ

First Eagle Global Fund Class A

$68,04

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Global Fund Class C

$64,94

FESGX0,51%

First Eagle Overseas Fund Class A

$24,01

SGOVX0,67%

First Eagle Global Fund Class I

$68,45

SGIIX0,50%

First Eagle Gold Fund Class A

$27,07

SGGDX0,62%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$18,73

MDLOX0,16%

First Eagle Overseas Fund Class I

$24,68

SGOIX0,69%

First Eagle U.S. Value Fund Class C

$19,77

FEVCX0,20%

First Eagle U.S. Value Fund Class I

$21,64

FEVIX0,19%

First Eagle Gold Fund Class I

$28,03

FEGIX0,64%

First Eagle Gold Fund Class C

$24,39

FEGOX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,34 ຕື້ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 1970

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