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

Početna stranicaSGIIX • uzajamni fond

First Eagle Global Fund Class I

68,45 $

16. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69 %

First Eagle Global Fund Class A

68,04 $

SGENX0,50 %

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20 %

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67 %

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64 %

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62 %

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19 %

Preth. zaklj. cijena

68,11 $

Povrat za tekuću godinu

12,04 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

35,37 mlr. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

Vijesti s tržišta

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