Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class C (FESOX) - Financat me Google

Financa

Faqja kryesoreFESOX • Fond i përbashkët

First Eagle Overseas Fund Class C

29,30 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class A

31,08 USD

SGOVX0,45%

First Eagle Overseas Fund Class I

32,03 USD

SGOIX0,47%

First Eagle Gold Fund Class I

62,30 USD

FEGIX0,23%

First Eagle Gold Fund Class A

60,09 USD

SGGDX0,22%

First Eagle Gold Fund Class C

53,96 USD

FEGOX0,22%

First Eagle Overseas Fund Class R6

32,03 USD

FEORX0,47%

First Eagle Gold Fund Class R6

62,48 USD

FEURX0,22%

First Eagle Small Cap Opportunity Fund Class A

12,13 USD

FESAX1,00%

First Eagle Rising Dividend Fund R6

31,55 USD

FEFRX0,64%

First Eagle Rising Dividend Fund C

15,22 USD

FEAMX0,59%

Fond i përbashkët

Mbyllja e fundit

29,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,66%

Raporti i shpenzimit

1,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

66,06 mln USD

Rendimenti

4,88%

Parapagesa

-

Data e fillimit

5 qer 2000

Lajmet nga tregu

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