First Eagle Global Fund Class I (SGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSGIIX • Verðbréfasjóður

First Eagle Global Fund Class I

85,08 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Overseas Fund Class I

33,75 $

SGOIX2,90%

First Eagle Global Fund Class A

84,46 $

SGENX2,41%

First Eagle Gold Fund Class I

68,22 $

FEGIX2,51%

First Eagle Global Fund Class C

80,07 $

FESGX2,40%

First Eagle U.S. Fund Class I

24,63 $

FEVIX1,53%

First Eagle U.S. Fund Class C

22,24 $

FEVCX1,51%

First Eagle U.S. Fund Class A

23,92 $

FEVAX1,53%

First Eagle Gold Fund Class A

65,77 $

SGGDX2,51%

First Eagle Gold Fund Class C

58,95 $

FEGOX2,50%

First Eagle Overseas Fund Class A

32,72 $

SGOVX2,86%

Verðbréfasjóður

Við síðustu lokun

83,08 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,86%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

48,57 ma. USD

Ávöxtun

3,52%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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