តម្លៃសង្គហធន First Eagle Global Fund Class I (SGIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSGIIX • សង្គហធន

First Eagle Global Fund Class I

68.45$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

First Eagle Overseas Fund Class I

24.68$

SGOIX0.69%

First Eagle Global Fund Class A

68.04$

SGENX0.50%

First Eagle Global Fund Class C

64.94$

FESGX0.51%

First Eagle U.S. Value Fund Class I

21.64$

FEVIX0.19%

Franklin Income Fund Advisor Class

2.35$

FRIAX0.43%

First Eagle U.S. Value Fund Class C

19.77$

FEVCX0.20%

First Eagle Overseas Fund Class A

24.01$

SGOVX0.67%

First Eagle Gold Fund Class I

28.03$

FEGIX0.64%

First Eagle Gold Fund Class A

27.07$

SGGDX0.62%

First Eagle U.S. Value Fund Class A

21.09$

FEVAX0.19%

សង្គហធន

បិទពីមុន

68.11$

ផលចំណេញ YTD

12.04%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.37 ប៊ីលាន USD

លទ្ធផល

2.54%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 1998

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