First Eagle Global Fund Class A (SGENX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSGENX • Aksjefond

First Eagle Global Fund Class A

79,11 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class C

75,17 $

FESGX0,55 %

First Eagle Global Fund Class I

79,70 $

SGIIX0,56 %

First Eagle Gold Fund Class A

39,81 $

SGGDX0,30 %

First Eagle Overseas Fund Class A

29,61 $

SGOVX0,48 %

First Eagle U.S. Fund Class A

23,06 $

FEVAX0,57 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

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 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

Forrige sluttkurs

78,68 $

Utbytte hittil i år

14,19 %

Omkostningsprosent

1,10 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

15,98 mrd. USD

Avkastning

2,03 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

28. apr. 1970

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