Cijena uzajamnog fonda i vijesti za First Eagle Overseas Fund Class I (SGOIX) – Google Finance

Financije

Početna stranicaSGOIX • uzajamni fond

First Eagle Overseas Fund Class I

32,92 $

15. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

84,93 $

SGIIX0,012 %

First Eagle Gold Fund Class C

57,34 $

FEGOX0,28 %

First Eagle Overseas Fund Class A

31,94 $

SGOVX0,063 %

First Eagle Gold Fund Class I

66,21 $

FEGIX0,27 %

First Eagle Gold Fund Class A

63,87 $

SGGDX0,27 %

First Eagle U.S. Fund Class A

24,13 $

FEVAX0,12 %

First Eagle U.S. Fund Class C

22,47 $

FEVCX0,13 %

First Eagle Global Fund Class C

80,11 $

FESGX0,00 %

First Eagle U.S. Fund Class I

24,83 $

FEVIX0,12 %

First Eagle Global Fund Class A

84,36 $

SGENX0,00 %

Preth. zaklj. cijena

32,94 $

Povrat za tekuću godinu

39,02 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,38 mlr. USD

Prinos

5,32 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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