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

Financije

Početna stranicaFESGX • uzajamni fond

First Eagle Global Fund Class C

75,17 $

13. kol · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

79,11 $

SGENX0,55 %

First Eagle Global Fund Class I

79,70 $

SGIIX0,56 %

First Eagle Overseas Fund Class A

29,61 $

SGOVX0,48 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

First Eagle Gold Fund Class A

39,81 $

SGGDX0,30 %

First Eagle U.S. Fund Class A

23,06 $

FEVAX0,57 %

First Eagle Global Fund Class R6

79,75 $

FEGRX0,55 %

First Eagle Global Income Builder Fund Class I

14,87 $

FEBIX0,47 %

First Eagle Global Income Builder Fund Class C

15,04 $

FEBCX0,47 %

Preth. zaklj. cijena

74,76 $

Povrat za tekuću godinu

13,69 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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