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

ໜ້າທຳອິດFEGIX • ກອງທຶນຮວມ

First Eagle Gold Fund Class I

$60,86

25 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

First Eagle Gold Fund Class C

$52,61

FEGOX3,04%

First Eagle Global Fund Class I

$82,25

SGIIX1,07%

First Eagle Gold Fund Class A

$58,68

SGGDX3,04%

First Eagle U.S. Fund Class C

$21,74

FEVCX0,65%

First Eagle U.S. Fund Class A

$23,38

FEVAX0,69%

First Eagle Overseas Fund Class I

$32,38

SGOIX1,41%

First Eagle Global Fund Class C

$77,43

FESGX1,06%

First Eagle Overseas Fund Class A

$31,40

SGOVX1,42%

First Eagle U.S. Fund Class I

$24,07

FEVIX0,67%

First Eagle Overseas Fund Class C

$29,55

FESOX1,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

32,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,96 ຕື້ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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