Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class R6 (FEGRX)

Faqja kryesoreFEGRX • Fond i përbashkët

First Eagle Global Fund Class R6

77,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

77,01 USD

SGIIX0,10%

First Eagle Global Fund Class C

72,73 USD

FESGX0,096%

First Eagle Global Fund Class A

76,47 USD

SGENX0,10%

Fidelity International Index Fund

57,22 USD

FSPSX0,90%

Vanguard Equity-Income Fund Admiral Shares

92,72 USD

VEIRX0,21%

First Eagle U.S. Fund Class I

23,01 USD

FEVIX0,17%

First Eagle U.S. Fund Class C

20,93 USD

FEVCX0,19%

First Eagle Gold Fund Class R6

37,70 USD

FEURX3,26%

First Eagle U.S. Fund Class R6

23,01 USD

FEVRX0,17%

First Eagle Gold Fund Class I

37,58 USD

FEGIX3,27%

Fond i përbashkët

Mbyllja e fundit

76,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,05%

Raporti i shpenzimit

0,79%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

3,22 mld USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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