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

26,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle Overseas Fund Class A

28,49 $

SGOVX0,00 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18 %

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00 %

First Eagle Gold Fund Class C

32,55 $

FEGOX3,27 %

Preth. zaklj. cijena

26,92 $

Povrat za tekuću godinu

16,88 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

57,10 mil. USD

Prinos

4,26 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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