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

Početna stranicaFESOX • uzajamni fond

First Eagle Overseas Fund Class C

24,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle U.S. Value Fund Class C

20,29 $

FEVCX0,98 %

First Eagle Global Fund Class C

68,13 $

FESGX0,79 %

First Eagle Overseas Fund Class A

25,73 $

SGOVX0,54 %

First Eagle U.S. Value Fund Class I

22,24 $

FEVIX0,94 %

First Eagle Global Fund Class I

71,89 $

SGIIX0,79 %

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

First Eagle U.S. Value Fund Class A

21,67 $

FEVAX0,91 %

First Eagle Overseas Fund Class I

26,46 $

SGOIX0,53 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

Preth. zaklj. cijena

24,50 $

Povrat za tekuću godinu

4,30 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

53,95 mil. USD

Prinos

4,76 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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