Cijena uzajamnog fonda i vijesti za First Eagle Global Fund Class I (SGIIX) – Google Finance

Početna stranicaSGIIX • uzajamni fond

First Eagle Global Fund Class I

71,99 $

25. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Overseas Fund Class I

27,76 $

SGOIX0,072 %

First Eagle Global Fund Class A

71,51 $

SGENX0,18 %

First Eagle Gold Fund Class I

36,67 $

FEGIX1,61 %

Franklin Income Fund Advisor Class

2,30 $

FRIAX0,00 %

JPMorgan Equity Income Fund Class I

23,39 $

HLIEX0,21 %

T. Rowe Price Capital Appreciation Fund

34,52 $

PRWCX0,52 %

American Funds The Growth Fund of America® Class A

70,36 $

AGTHX1,21 %

First Eagle Global Fund Class C

68,11 $

FESGX0,18 %

First Eagle U.S. Fund Class C

19,66 $

FEVCX0,30 %

First Eagle Overseas Fund Class A

26,98 $

SGOVX0,074 %

Preth. zaklj. cijena

72,11 $

Povrat za tekuću godinu

6,99 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

38,09 mlr. USD

Prinos

2,38 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

Vijesti s tržišta

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