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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| First Eagle Global I | SGIIX | 68.56 | +0.84% | 34.58B | 31/05 | ||
| First Eagle Global A | SGENX | 68.11 | +0.83% | 14.44B | 31/05 | ||
| First Eagle Overseas I | SGOIX | 26.45 | +0.61% | 9.61B | 31/05 | ||
| First Eagle Global C | FESGX | 64.94 | +0.84% | 1.5B | 31/05 | ||
| First Eagle Gold I | FEGIX | 27.35 | -0.47% | 1.52B | 31/05 | ||
| First Eagle Overseas A | SGOVX | 25.76 | +0.62% | 1.44B | 31/05 | ||
| First Eagle Global Income Builder I | FEBIX | 13.07 | +0.62% | 904.29M | 31/05 | ||
| First Eagle Global Income Builder A | FEBAX | 13.13 | +0.61% | 655.51M | 31/05 | ||
| First Eagle US Value I | FEVIX | 21.25 | +1.29% | 639.71M | 31/05 | ||
| First Eagle Gold A | SGGDX | 26.43 | -0.53% | 634.24M | 31/05 | ||
| First Eagle US Value A | FEVAX | 20.72 | +1.27% | 599.84M | 31/05 | ||
| First Eagle Fund of America A | FEFAX | 24.86 | +1.18% | 271.5M | 31/05 | ||
| First Eagle Overseas Variable Fund | 0P0000. | 24.000 | +0.59% | 245.11M | 31/05 | ||
| First Eagle Fund of America I | FEAIX | 26.35 | +1.19% | 122.92M | 31/05 | ||
| First Eagle Gold C | FEGOX | 23.88 | -0.50% | 117.34M | 31/05 | ||
| First Eagle Global Income Builder C | FEBCX | 13.22 | +0.61% | 76.67M | 31/05 | ||
| First Eagle Overseas C | FESOX | 24.41 | +0.62% | 67.59M | 31/05 | ||
| First Eagle US Value C | FEVCX | 19.44 | +1.25% | 29.92M | 31/05 | ||
| First Eagle Fund of America C | FEAMX | 14.33 | +1.20% | 5.9M | 31/05 |