Cijena uzajamnog fonda i vijesti za First Eagle Global Fund Class A (SGENX) – Google Finance

Financije

Početna stranicaSGENX • uzajamni fond

First Eagle Global Fund Class A

82,31 $

6. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class C

78,03 $

FESGX0,30 %

First Eagle Global Fund Class I

82,92 $

SGIIX0,31 %

First Eagle Global Income Builder Fund Class A

16,50 $

FEBAX0,36 %

American Funds Capital Income Builder® Class A

78,17 $

CAIBX0,17 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31 %

American Funds Global Balanced Fund Class A

40,40 $

GBLAX0,099 %

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26 %

First Eagle Overseas Fund Class A

31,77 $

SGOVX0,35 %

First Eagle U.S. Fund Class I

24,19 $

FEVIX0,25 %

First Eagle U.S. Fund Class C

21,84 $

FEVCX0,23 %

Preth. zaklj. cijena

82,06 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

1,10 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

17,91 mlr. USD

Prinos

3,33 %

Ulazna naknada

5,00 %

Datum pokretanja

28. tra 1970.

Vijesti s tržišta

prije 17 minuta

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