Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class C (FESGX)

Faqja kryesoreFESGX • Fond i përbashkët

First Eagle Global Fund Class C

79,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

84,10 USD

SGENX0,31%

First Eagle Global Fund Class I

84,68 USD

SGIIX0,29%

First Eagle Overseas Fund Class A

31,92 USD

SGOVX0,063%

First Eagle Gold Fund Class A

63,48 USD

SGGDX0,61%

First Eagle U.S. Fund Class C

22,36 USD

FEVCX0,49%

First Eagle U.S. Fund Class I

24,71 USD

FEVIX0,48%

First Eagle Gold Fund Class I

65,81 USD

FEGIX0,60%

First Eagle U.S. Fund Class A

24,01 USD

FEVAX0,50%

First Eagle Overseas Fund Class I

32,90 USD

SGOIX0,061%

First Eagle Gold Fund Class C

56,99 USD

FEGOX0,61%

Fond i përbashkët

Mbyllja e fundit

80,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,59%

Raporti i shpenzimit

1,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

2,83%

Parapagesa

Data e fillimit

5 qer 2000

Lajmet nga tregu

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