Harga Dana Amanah & Berita First Eagle Gold Fund Class I (FEGIX)

Laman UtamaFEGIX • Dana Amanah

First Eagle Gold Fund Class I

$28.03

16 Jan · USD · MUTF · Penafian

First Eagle Gold Fund Class A

$27.07

SGGDX0.62%

First Eagle Gold Fund Class C

$24.39

FEGOX0.61%

First Eagle U.S. Value Fund Class C

$19.77

FEVCX0.20%

First Eagle Global Fund Class C

$64.94

FESGX0.51%

First Eagle Overseas Fund Class A

$24.01

SGOVX0.67%

First Eagle Overseas Fund Class I

$24.68

SGOIX0.69%

First Eagle Global Fund Class I

$68.45

SGIIX0.50%

First Eagle U.S. Value Fund Class A

$21.09

FEVAX0.19%

First Eagle U.S. Value Fund Class I

$21.64

FEVIX0.19%

First Eagle Global Fund Class A

$68.04

SGENX0.50%

Dana amanah

Tutup sebelumnya

$28.21

Pulangan Tahun Setakat Ini

10.59%

Nisbah belanja

0.94%

Kategori

Precious Metals Sector Equity

Rating Morningstar

Aset bersih

1.49B USD

Hasil

5.31%

Caj muka

Tarikh permulaan

15 Mei 2003

Berita pasaran

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.INX

1.14%