First Eagle Global Fund Class I (SGIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSGIIX • Investeringsforening

First Eagle Global Fund Class I

89,75 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Overseas Fund Class I

35,53 $

SGOIX0,37 %

First Eagle Global Fund Class A

89,12 $

SGENX0,34 %

First Eagle Gold Fund Class I

75,53 $

FEGIX0,37 %

First Eagle Global Fund Class C

84,56 $

FESGX0,33 %

First Eagle Global Fund Class R6

89,79 $

FEGRX0,34 %

First Eagle Overseas Fund Class A

34,46 $

SGOVX0,35 %

First Eagle Overseas Fund Class C

32,45 $

FESOX0,34 %

First Eagle Gold Fund Class A

72,83 $

SGGDX0,37 %

First Eagle Gold Fund Class C

65,34 $

FEGOX0,37 %

First Eagle U.S. Fund Class I

25,78 $

FEVIX0,27 %

Investeringsforening

Seneste lukkekurs

89,45 $

ÅTD-udbytte

6,09 %

Omkostningsprocent

0,86 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

50,49 mia. USD

Afkast

3,38 %

Stiftelsesprovision

-

Oprettelsesdato

31. jul. 1998

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