First Eagle Overseas Fund Class I (SGOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGOIX • vzajemni sklad

First Eagle Overseas Fund Class I

32,80 $

7. apr. · USD · MUTF · Izjava

First Eagle Global Fund Class I

83,08 $

SGIIX0,19 %

First Eagle Overseas Fund Class A

31,81 $

SGOVX0,13 %

First Eagle Global Fund Class A

82,47 $

SGENX0,19 %

First Eagle Gold Fund Class A

64,16 $

SGGDX1,07 %

First Eagle U.S. Fund Class C

21,91 $

FEVCX0,32 %

First Eagle Gold Fund Class I

66,55 $

FEGIX1,06 %

First Eagle U.S. Fund Class A

23,56 $

FEVAX0,30 %

First Eagle Gold Fund Class C

57,51 $

FEGOX1,07 %

First Eagle Global Fund Class C

78,19 $

FESGX0,21 %

First Eagle U.S. Fund Class I

24,26 $

FEVIX0,29 %

Prejšnji trg. dan.

32,76 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,08 mrd. USD

Donos

5,13 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

Borzne novice

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