First Eagle Gold Fund Class I (FEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEGIX • ກອງທຶນຮວມ

First Eagle Gold Fund Class I

$66,55

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Gold Fund Class C

$57,51

FEGOX1,07%

First Eagle Global Fund Class I

$83,08

SGIIX0,19%

First Eagle Gold Fund Class A

$64,16

SGGDX1,07%

First Eagle U.S. Fund Class C

$21,91

FEVCX0,32%

First Eagle U.S. Fund Class A

$23,56

FEVAX0,30%

First Eagle Overseas Fund Class I

$32,80

SGOIX0,12%

First Eagle Global Fund Class C

$78,19

FESGX0,21%

First Eagle Overseas Fund Class A

$31,81

SGOVX0,13%

First Eagle U.S. Fund Class I

$24,26

FEVIX0,29%

First Eagle Overseas Fund Class C

$29,93

FESOX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

Bloomberg.com

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