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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| First Eagle Global I | SGIIX | 68.99 | +0.32% | 34.79B | 06/06 | ||
| First Eagle Global A | SGENX | 68.54 | +0.32% | 14.51B | 06/06 | ||
| First Eagle Overseas I | SGOIX | 26.63 | +0.23% | 9.65B | 06/06 | ||
| First Eagle Global C | FESGX | 65.34 | +0.32% | 1.51B | 06/06 | ||
| First Eagle Gold I | FEGIX | 27.65 | +2.52% | 1.54B | 06/06 | ||
| First Eagle Overseas A | SGOVX | 25.93 | +0.23% | 1.45B | 06/06 | ||
| First Eagle Global Income Builder I | FEBIX | 13.15 | +0.31% | 910.16M | 06/06 | ||
| First Eagle Global Income Builder A | FEBAX | 13.21 | +0.30% | 660.14M | 06/06 | ||
| First Eagle US Value I | FEVIX | 21.35 | +0.38% | 642.11M | 06/06 | ||
| First Eagle Gold A | SGGDX | 26.73 | +2.53% | 639.83M | 06/06 | ||
| First Eagle US Value A | FEVAX | 20.81 | +0.34% | 602.21M | 06/06 | ||
| First Eagle Fund of America A | FEFAX | 25.20 | +0.12% | 275.14M | 06/06 | ||
| First Eagle Overseas Variable Fund | 0P0000. | 24.160 | +0.21% | 246.38M | 06/06 | ||
| First Eagle Fund of America I | FEAIX | 26.71 | +0.15% | 124.59M | 06/06 | ||
| First Eagle Gold C | FEGOX | 24.14 | +2.51% | 118.47M | 06/06 | ||
| First Eagle Global Income Builder C | FEBCX | 13.29 | +0.23% | 77.16M | 06/06 | ||
| First Eagle Overseas C | FESOX | 24.58 | +0.24% | 67.95M | 06/06 | ||
| First Eagle US Value C | FEVCX | 19.52 | +0.36% | 29.94M | 06/06 | ||
| First Eagle Fund of America C | FEAMX | 14.52 | +0.14% | 5.97M | 06/06 |