Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class C (FESOX)

Faqja kryesoreFESOX • Fond i përbashkët

First Eagle Overseas Fund Class C

29,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle U.S. Fund Class C

21,91 USD

FEVCX0,32%

First Eagle Global Fund Class C

78,19 USD

FESGX0,21%

First Eagle Overseas Fund Class A

31,81 USD

SGOVX0,13%

First Eagle U.S. Fund Class I

24,26 USD

FEVIX0,29%

First Eagle Global Fund Class I

83,08 USD

SGIIX0,19%

First Eagle Gold Fund Class I

66,55 USD

FEGIX1,06%

First Eagle Gold Fund Class A

64,16 USD

SGGDX1,07%

First Eagle U.S. Fund Class A

23,56 USD

FEVAX0,30%

First Eagle Overseas Fund Class I

32,80 USD

SGOIX0,12%

First Eagle Gold Fund Class C

57,51 USD

FEGOX1,07%

Fond i përbashkët

Mbyllja e fundit

29,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

72,17 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

5 qer 2000

Lajmet nga tregu

Fox Business

9 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

When stock markets are rattled by war, it usually pays to be patient

TheStreet

9 orë më parë

UBS Resets 2026 S&P 500 target

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74%