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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 | 69.08 | -0.60% | 35.06B | 22/05 | ||
| First Eagle Global A | SGENX | 68.63 | -0.61% | 14.64B | 22/05 | ||
| First Eagle Overseas I | SGOIX | 26.60 | -0.82% | 9.79B | 22/05 | ||
| First Eagle Global C | FESGX | 65.45 | -0.61% | 1.55B | 22/05 | ||
| First Eagle Gold I | FEGIX | 27.49 | -2.66% | 1.57B | 22/05 | ||
| First Eagle Overseas A | SGOVX | 25.91 | -0.80% | 1.47B | 22/05 | ||
| First Eagle Global Income Builder I | FEBIX | 13.16 | -0.45% | 916.25M | 22/05 | ||
| First Eagle Global Income Builder A | FEBAX | 13.22 | -0.53% | 666M | 22/05 | ||
| First Eagle US Value I | FEVIX | 21.39 | -0.37% | 647.31M | 22/05 | ||
| First Eagle Gold A | SGGDX | 26.58 | -2.64% | 654.14M | 22/05 | ||
| First Eagle US Value A | FEVAX | 20.86 | -0.33% | 606.64M | 22/05 | ||
| First Eagle Fund of America A | FEFAX | 25.11 | -0.04% | 275.28M | 22/05 | ||
| First Eagle Overseas Variable Fund | 0P0000. | 24.140 | -0.78% | 249.41M | 22/05 | ||
| First Eagle Fund of America I | FEAIX | 26.61 | -0.04% | 124.19M | 22/05 | ||
| First Eagle Gold C | FEGOX | 24.01 | -2.64% | 121.94M | 22/05 | ||
| First Eagle Global Income Builder C | FEBCX | 13.31 | -0.45% | 78.15M | 22/05 | ||
| First Eagle Overseas C | FESOX | 24.56 | -0.81% | 69.86M | 22/05 | ||
| First Eagle US Value C | FEVCX | 19.57 | -0.36% | 30.61M | 22/05 | ||
| First Eagle Fund of America C | FEAMX | 14.47 | -0.07% | 6.2M | 22/05 |