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

79,68 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

84,02 $

SGENX0,89 %

First Eagle Global Fund Class I

84,62 $

SGIIX0,88 %

First Eagle Overseas Fund Class A

32,27 $

SGOVX1,13 %

First Eagle Overseas Fund Class I

33,27 $

SGOIX1,12 %

First Eagle Overseas Fund Class C

30,37 $

FESOX1,10 %

First Eagle Gold Fund Class A

64,96 $

SGGDX0,48 %

First Eagle Gold Fund Class C

58,25 $

FEGOX0,47 %

First Eagle U.S. Fund Class C

22,26 $

FEVCX0,36 %

First Eagle U.S. Fund Class I

24,64 $

FEVIX0,41 %

First Eagle Gold Fund Class I

67,37 $

FEGIX0,48 %

Preth. zaklj. cijena

79,00 $

Povrat za tekuću godinu

10,92 %

Omjer troškova

1,85 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

Vijesti s tržišta

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