First Eagle Overseas Fund Class C (FESOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFESOX • Verðbréfasjóður

First Eagle Overseas Fund Class C

30,51 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class C

80,65 $

FESGX0,55%

First Eagle Overseas Fund Class A

32,41 $

SGOVX0,43%

First Eagle Global Fund Class I

85,63 $

SGIIX0,53%

First Eagle Overseas Fund Class I

33,41 $

SGOIX0,45%

First Eagle Global Fund Class A

85,02 $

SGENX0,55%

First Eagle U.S. Fund Class C

22,71 $

FEVCX0,48%

First Eagle U.S. Fund Class I

25,13 $

FEVIX0,48%

First Eagle Gold Fund Class I

71,46 $

FEGIX0,31%

First Eagle Gold Fund Class A

68,91 $

SGGDX0,32%

First Eagle U.S. Fund Class A

24,42 $

FEVAX0,45%

Verðbréfasjóður

Við síðustu lokun

30,65 $

Ávöxtun á árinu

13,79%

Kostnaðarhlutfall

1,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,85 m. USD

Ávöxtun

4,31%

Söluþóknun

-

Upphafsdagur

5. jún. 2000

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