First Eagle Global Fund Class A (SGENX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGENX • Verðbréfasjóður

First Eagle Global Fund Class A

76,47 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class C

72,73 $

FESGX0,096%

First Eagle Global Fund Class I

77,01 $

SGIIX0,10%

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28%

First Eagle Overseas Fund Class A

28,49 $

SGOVX0,00%

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19%

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18%

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17%

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27%

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00%

First Eagle Overseas Fund Class C

26,91 $

FESOX0,037%

Verðbréfasjóður

Við síðustu lokun

76,39 $

Ávöxtun á árinu

10,91%

Kostnaðarhlutfall

1,10%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

15,60 ma. USD

Ávöxtun

2,09%

Söluþóknun

5,00%

Upphafsdagur

28. apr. 1970

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