First Eagle Gold Fund Class I (FEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEGIX • મ્યુચ્યુઅલ ફંડ

First Eagle Gold Fund Class I

$28.12

15 નવે · USD · MUTF · સ્પષ્ટતા

First Eagle Gold Fund Class A

$27.15

SGGDX0.69%

First Eagle Gold Fund Class C

$24.45

FEGOX0.65%

First Eagle Overseas Fund Class A

$26.25

SGOVX0.19%

First Eagle Global Fund Class A

$72.24

SGENX0.44%

First Eagle U.S. Value Fund Class C

$21.12

FEVCX0.61%

First Eagle U.S. Value Fund Class I

$23.19

FEVIX0.60%

First Eagle U.S. Value Fund Class A

$22.58

FEVAX0.62%

First Eagle Global Fund Class C

$68.64

FESGX0.45%

First Eagle Global Fund Class I

$72.79

SGIIX0.45%

First Eagle Overseas Fund Class I

$26.99

SGOIX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.31

YTD વળતર

26.99%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.73 અબજ USD

ઊપજ

0.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 મે, 2003

બજારના સમાચાર

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