First Eagle Global Fund Class C (FESGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFESGX • Investeringsforening

First Eagle Global Fund Class C

84,28 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

88,82 $

SGENX0,12 %

First Eagle Global Fund Class I

89,45 $

SGIIX0,12 %

First Eagle Overseas Fund Class A

34,34 $

SGOVX0,41 %

First Eagle Overseas Fund Class I

35,40 $

SGOIX0,40 %

First Eagle Overseas Fund Class C

32,34 $

FESOX0,40 %

First Eagle U.S. Fund Class C

23,24 $

FEVCX0,34 %

First Eagle U.S. Fund Class I

25,71 $

FEVIX0,31 %

First Eagle Gold Fund Class I

75,25 $

FEGIX0,51 %

First Eagle Gold Fund Class A

72,56 $

SGGDX0,50 %

First Eagle U.S. Fund Class A

24,97 $

FEVAX0,36 %

Investeringsforening

Seneste lukkekurs

84,17 $

ÅTD-udbytte

6,00 %

Omkostningsprocent

1,86 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

1,52 mia. USD

Afkast

2,68 %

Stiftelsesprovision

-

Oprettelsesdato

5. jun. 2000

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