Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class R6 (FEGRX)

Faqja kryesoreFEGRX • Fond i përbashkët

First Eagle Global Fund Class R6

85,12 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

80,07 USD

FESGX2,40%

First Eagle Global Fund Class A

84,46 USD

SGENX2,41%

First Eagle Global Fund Class I

85,08 USD

SGIIX2,41%

Vanguard Target Retirement 2040 Fund

51,16 USD

VFORX2,53%

Vanguard Target Retirement 2030 Fund

43,17 USD

VTHRX2,13%

Dodge & Cox Income Fund Class I

12,79 USD

DODIX0,31%

Vanguard Target Retirement 2055 Fund

68,04 USD

VFFVX2,98%

Vanguard Target Retirement 2050 Fund

60,95 USD

VFIFX2,96%

Vanguard Equity-Income Fund Admiral Shares

96,20 USD

VEIRX2,12%

Vanguard Target Retirement 2025 Fund

20,30 USD

VTTVX1,75%

Fond i përbashkët

Mbyllja e fundit

83,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,78%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

4,13 mld USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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