First Eagle Overseas Fund Class R6 (FEORX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEORX • vzajemni sklad

First Eagle Overseas Fund Class R6

32,93 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,69 $

Donos v tekočem letu

39,15 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

5,41 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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