First Eagle Global Fund Class R6 (FEGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEGRX • vzajemni sklad

First Eagle Global Fund Class R6

77,05 $

27. jun. · USD · MUTF · Izjava

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle Global Fund Class A

76,47 $

SGENX0,10 %

Fidelity International Index Fund

57,22 $

FSPSX0,90 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle Gold Fund Class R6

37,70 $

FEURX3,26 %

First Eagle U.S. Fund Class R6

23,01 $

FEVRX0,17 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

Prejšnji trg. dan.

76,98 $

Donos v tekočem letu

11,05 %

Razmerje stroškov

0,79 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

3,22 mrd. USD

Donos

2,36 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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