Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class A (SGENX)

Faqja kryesoreSGENX • Fond i përbashkët

First Eagle Global Fund Class A

84,02 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

79,68 USD

FESGX0,86%

First Eagle Global Income Builder Fund Class A

16,79 USD

FEBAX0,60%

First Eagle Global Fund Class I

84,62 USD

SGIIX0,88%

First Eagle Overseas Fund Class A

32,27 USD

SGOVX1,13%

First Eagle Gold Fund Class A

64,96 USD

SGGDX0,48%

First Eagle U.S. Fund Class A

23,94 USD

FEVAX0,42%

Thornburg Investment Income Builder Fund Class A

35,83 USD

TIBAX0,42%

American Funds American Balanced Fund® Class A

37,77 USD

ABALX0,48%

First Eagle Overseas Fund Class I

33,27 USD

SGOIX1,12%

First Eagle Overseas Fund Class C

30,37 USD

FESOX1,10%

Fond i përbashkët

Mbyllja e fundit

83,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,06%

Raporti i shpenzimit

1,10%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

19,65 mld USD

Rendimenti

3,06%

Parapagesa

5,00%

Data e fillimit

28 pri 1970

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