First Eagle Global Fund Class A (SGENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGENX • vzajemni sklad

First Eagle Global Fund Class A

84,10 $

16. jan. · USD · MUTF · Izjava

First Eagle Global Fund Class C

79,87 $

FESGX0,30 %

First Eagle Global Fund Class I

84,68 $

SGIIX0,29 %

First Eagle Global Income Builder Fund Class A

16,39 $

FEBAX0,061 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61 %

First Eagle Overseas Fund Class A

31,92 $

SGOVX0,063 %

First Eagle U.S. Fund Class A

24,01 $

FEVAX0,50 %

First Eagle Gold Fund Class I

65,81 $

FEGIX0,60 %

First Eagle U.S. Fund Class C

22,36 $

FEVCX0,49 %

First Eagle U.S. Fund Class I

24,71 $

FEVIX0,48 %

First Eagle Overseas Fund Class I

32,90 $

SGOIX0,061 %

Prejšnji trg. dan.

84,36 $

Donos v tekočem letu

31,57 %

Razmerje stroškov

1,10 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

17,79 mrd. USD

Donos

3,38 %

Vnaprejšnji stroški

5,00 %

Začetni datum

28. apr. 1970

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