First Eagle Global Fund Class C (FESGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFESGX • vzajemni sklad

First Eagle Global Fund Class C

68,37 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,11 $

Donos v tekočem letu

6,72 %

Razmerje stroškov

1,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2000

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