Cijena uzajamnog fonda i vijesti za First Eagle Overseas Fund Class C (FESOX) – Google Finance

Financije

Početna stranicaFESOX • uzajamni fond

First Eagle Overseas Fund Class C

29,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle U.S. Fund Class C

21,91 $

FEVCX0,32 %

First Eagle Global Fund Class C

78,19 $

FESGX0,21 %

First Eagle Overseas Fund Class A

31,81 $

SGOVX0,13 %

First Eagle U.S. Fund Class I

24,26 $

FEVIX0,29 %

First Eagle Global Fund Class I

83,08 $

SGIIX0,19 %

First Eagle Gold Fund Class I

66,55 $

FEGIX1,06 %

First Eagle Gold Fund Class A

64,16 $

SGGDX1,07 %

First Eagle U.S. Fund Class A

23,56 $

FEVAX0,30 %

First Eagle Overseas Fund Class I

32,80 $

SGOIX0,12 %

First Eagle Gold Fund Class C

57,51 $

FEGOX1,07 %

Preth. zaklj. cijena

29,89 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

1,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

72,17 mil. USD

Prinos

4,72 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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