First Eagle Overseas Fund Class I (SGOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSGOIX • Ieguldījumu fonds

First Eagle Overseas Fund Class I

33,41 $

6. marts · USD · MUTF · Atruna

First Eagle Global Fund Class I

85,63 $

SGIIX0,53%

First Eagle Overseas Fund Class A

32,41 $

SGOVX0,43%

First Eagle Global Fund Class C

80,65 $

FESGX0,55%

First Eagle Overseas Fund Class C

30,51 $

FESOX0,46%

First Eagle Global Fund Class A

85,02 $

SGENX0,55%

First Eagle U.S. Fund Class A

24,42 $

FEVAX0,45%

First Eagle Gold Fund Class C

61,80 $

FEGOX0,31%

First Eagle U.S. Fund Class C

22,71 $

FEVCX0,48%

First Eagle Gold Fund Class I

71,46 $

FEGIX0,31%

First Eagle U.S. Fund Class I

25,13 $

FEVIX0,48%

Ieguldījumu fonds

Slēgšanas kurss

33,56 $

Peļņa no gada sākuma

13,95%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

14,26 mljrd. USD

Peļņa

4,69%

Komisija

-

Ieviešanas datums

1998. gada 31. jūl.

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