Cijena uzajamnog fonda i vijesti za First Eagle Global Fund Class C (FESGX) – Google Finance

Financije

Početna stranicaFESGX • uzajamni fond

First Eagle Global Fund Class C

79,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

84,10 $

SGENX0,31 %

First Eagle Global Fund Class I

84,68 $

SGIIX0,29 %

First Eagle Overseas Fund Class A

31,92 $

SGOVX0,063 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61 %

First Eagle U.S. Fund Class C

22,36 $

FEVCX0,49 %

First Eagle U.S. Fund Class I

24,71 $

FEVIX0,48 %

First Eagle Gold Fund Class I

65,81 $

FEGIX0,60 %

First Eagle U.S. Fund Class A

24,01 $

FEVAX0,50 %

First Eagle Overseas Fund Class I

32,90 $

SGOIX0,061 %

First Eagle Gold Fund Class C

56,99 $

FEGOX0,61 %

Preth. zaklj. cijena

80,11 $

Povrat za tekuću godinu

30,59 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

2,83 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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