First Eagle Overseas Fund Class I (SGOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGOIX • vzajemni sklad

First Eagle Overseas Fund Class I

33,56 $

5. mar. · USD · MUTF · Izjava

First Eagle Global Fund Class I

86,09 $

SGIIX1,16 %

First Eagle Overseas Fund Class A

32,55 $

SGOVX1,15 %

First Eagle Global Fund Class C

81,10 $

FESGX1,15 %

First Eagle Overseas Fund Class C

30,65 $

FESOX1,13 %

First Eagle Global Fund Class A

85,49 $

SGENX1,14 %

First Eagle U.S. Fund Class A

24,53 $

FEVAX1,05 %

First Eagle Gold Fund Class C

61,61 $

FEGOX3,14 %

First Eagle U.S. Fund Class C

22,82 $

FEVCX1,08 %

First Eagle Gold Fund Class I

71,24 $

FEGIX3,13 %

First Eagle U.S. Fund Class I

25,25 $

FEVIX1,06 %

Prejšnji trg. dan.

33,95 $

Donos v tekočem letu

13,95 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,26 mrd. USD

Donos

4,69 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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