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

Financije

Početna stranicaSGIIX • uzajamni fond

First Eagle Global Fund Class I

82,92 $

6. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

82,31 $

SGENX0,30 %

First Eagle Overseas Fund Class I

32,76 $

SGOIX0,34 %

First Eagle Gold Fund Class I

65,85 $

FEGIX0,30 %

First Eagle Global Fund Class R6

82,96 $

FEGRX0,31 %

First Eagle Global Fund Class C

78,03 $

FESGX0,30 %

First Eagle U.S. Fund Class I

24,19 $

FEVIX0,25 %

First Eagle U.S. Fund Class C

21,84 $

FEVCX0,23 %

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31 %

First Eagle Gold Fund Class C

56,90 $

FEGOX0,32 %

Preth. zaklj. cijena

82,66 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

48,57 mlr. USD

Prinos

3,52 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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