First Eagle Overseas Fund Class R6 (FEORX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEORX • Verðbréfasjóður

First Eagle Overseas Fund Class R6

32,93 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Overseas Fund Class A

31,96 $

SGOVX0,76%

First Eagle Overseas Fund Class I

32,94 $

SGOIX0,76%

First Eagle Gold Fund Class R6

66,59 $

FEURX1,22%

First Eagle Gold Fund Class I

66,39 $

FEGIX1,22%

First Eagle Gold Fund Class A

64,04 $

SGGDX1,22%

First Eagle Gold Fund Class C

57,50 $

FEGOX1,21%

First Eagle Overseas Fund Class C

30,12 $

FESOX0,74%

First Eagle Rising Dividend Fund C

15,45 $

FEAMX0,32%

First Eagle Rising Dividend Fund A

29,98 $

FEFAX0,30%

Verðbréfasjóður

Við síðustu lokun

32,69 $

Ávöxtun á árinu

39,15%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,56 ma. USD

Ávöxtun

5,41%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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