First Eagle Global Fund Class I (SGIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSGIIX • Sijoitusrahasto

First Eagle Global Fund Class I

84,68 $

16.1. · USD · MUTF · Vastuuvapauslauseke

First Eagle Overseas Fund Class I

32,90 $

SGOIX0,061 %

First Eagle Global Fund Class A

84,10 $

SGENX0,31 %

First Eagle Gold Fund Class I

65,81 $

FEGIX0,60 %

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00 %

First Eagle Global Fund Class R6

84,71 $

FEGRX0,29 %

First Eagle Global Fund Class C

79,87 $

FESGX0,30 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61 %

First Eagle Gold Fund Class C

56,99 $

FEGOX0,61 %

First Eagle U.S. Fund Class A

24,01 $

FEVAX0,50 %

First Eagle U.S. Fund Class C

22,36 $

FEVCX0,49 %

Sijoitusrahasto

Viimeisin päätös

84,93 $

YTD-tuotto

31,89 %

Kulukerroin

0,86 %

Luokka

Flexible Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

47,42 mrd. USD

Tuotto

3,58 %

Etukäteispalkkio

-

Perustamispäivä

31.7.1998

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