First Eagle Gold Fund Class C (FEGOX) 共同基金价格和资讯

首页FEGOX • 共同基金

First Eagle Gold Fund Class C

$58.95

4月8日 · USD · MUTF · 免责声明

First Eagle Gold Fund Class A

$65.77

SGGDX2.51%

First Eagle Gold Fund Class I

$68.22

FEGIX2.51%

First Eagle Global Fund Class I

$85.08

SGIIX2.41%

First Eagle Overseas Fund Class I

$33.75

SGOIX2.90%

First Eagle U.S. Fund Class C

$22.24

FEVCX1.51%

First Eagle Global Fund Class C

$80.07

FESGX2.40%

First Eagle Overseas Fund Class A

$32.72

SGOVX2.86%

First Eagle U.S. Fund Class I

$24.63

FEVIX1.53%

First Eagle U.S. Fund Class A

$23.92

FEVAX1.53%

First Eagle Overseas Fund Class C

$30.79

FESOX2.87%

共同基金

昨日收盘价

$57.51

年初至今回报率

8.71%

费用比率

1.89%

类别

Precious Metals Sector Equity

晨星评级

净资产

2.34亿 USD

收益

0.64%

初期认购费

成立日

2003年5月15日

市场资讯

Polymarket

10小时前

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 4 PM ET: U.S. Oil Prices Jump Above $100 a Barrel. Trump's Strait of Hormuz Plan Has Hit a Snag. | U.S. ...

Moomoo

19小时前

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Dow Jones Top Markets Headlines at 5 PM ET: Fed's Preferred Inflation Metric Was Stubborn Before Iran War | The ...

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

.INX

0.62%