Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class R6 (FEGRX)

Faqja kryesoreFEGRX • Fond i përbashkët

First Eagle Global Fund Class R6

89,79 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

89,75 USD

SGIIX0,34%

First Eagle Global Fund Class C

84,56 USD

FESGX0,33%

First Eagle Global Fund Class A

89,12 USD

SGENX0,34%

Ashmore Emerging Markets Equity ex China Fund Institutional Class

15,48 USD

EMXIX1,44%

DFA Investment Grade Portfolio Institutional Class Shares

10,32 USD

DFAPX0,097%

DFA International Value Portfolio Institutional Class

32,16 USD

DFIVX0,97%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,79 USD

DFLVX0,099%

Fond i përbashkët

Mbyllja e fundit

89,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,79%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

4,25 mld USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

1 mar 2017

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