Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class A (SGENX)

Faqja kryesoreSGENX • Fond i përbashkët

First Eagle Global Fund Class A

71,51 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

68,11 USD

FESGX0,18%

First Eagle Global Fund Class I

71,99 USD

SGIIX0,17%

First Eagle Global Income Builder Fund Class A

14,21 USD

FEBAX0,21%

First Eagle Overseas Fund Class A

26,98 USD

SGOVX0,074%

First Eagle Gold Fund Class A

35,39 USD

SGGDX1,61%

First Eagle U.S. Fund Class A

21,01 USD

FEVAX0,33%

First Eagle U.S. Fund Class C

19,66 USD

FEVCX0,30%

Macquarie Asset Strategy Fund Class A

21,45 USD

WASAX0,19%

First Eagle Overseas Fund Class I

27,76 USD

SGOIX0,072%

First Eagle Gold Fund Class C

31,82 USD

FEGOX1,61%

Fond i përbashkët

Mbyllja e fundit

71,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

1,10%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

15,14 mld USD

Rendimenti

2,17%

Parapagesa

5,00%

Data e fillimit

28 pri 1970

Lajmet nga tregu

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