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

Početna stranicaFESGX • uzajamni fond

First Eagle Global Fund Class C

68,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

71,79 $

SGENX0,39 %

First Eagle Global Fund Class I

72,27 $

SGIIX0,39 %

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96 %

First Eagle Overseas Fund Class A

27,17 $

SGOVX0,70 %

First Eagle Gold Fund Class I

37,02 $

FEGIX0,95 %

First Eagle Overseas Fund Class C

25,70 $

FESOX0,71 %

First Eagle Global Fund Class R6

72,31 $

FEGRX0,40 %

PIMCO Total Return Fund Class C

8,61 $

PTTCX0,35 %

Franklin Income Fund Class C

2,38 $

FCISX0,00 %

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,86 %

Preth. zaklj. cijena

68,11 $

Povrat za tekuću godinu

6,72 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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