First Eagle Global Fund Class C (FESGX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFESGX • පොදු අරමුදල

First Eagle Global Fund Class C

$69.21

මැයි 9 · USD · MUTF · වියාචනය

First Eagle Global Fund Class A

$72.69

SGENX0.30%

First Eagle Global Fund Class I

$73.19

SGIIX0.32%

First Eagle Gold Fund Class A

$36.08

SGGDX2.47%

First Eagle Overseas Fund Class A

$27.48

SGOVX0.66%

First Eagle Gold Fund Class I

$37.39

FEGIX2.47%

First Eagle Overseas Fund Class C

$25.98

FESOX0.62%

First Eagle Global Fund Class R6

$73.22

FEGRX0.32%

Thornburg Investment Income Builder Fund Class C

$28.07

TIBCX0.50%

PIMCO Total Return Fund Class C

$8.55

PTTCX0.12%

Franklin Income Fund Class C

$2.38

FCISX0.00%

පොදු අරමුදල

පෙර වැසීම

$69.00

YTD පිරිවැටුම

6.72%

වියදම් අනුපාතය

1.86%

ප්‍රවර්ගය

Flexible Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.32 USD

ලැබෙන ප්‍රමාණය

1.47%

ඉදිරිපස භාරය

ආරම්භක දිනය

2000 ජූනි 5

වෙළඳපොළ පුවත්

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පැය 3කට පෙර

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පැය 12කට පෙර

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.INX

0.071%