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

77,01 $

27. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00 %

First Eagle Global Fund Class A

76,47 $

SGENX0,10 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

Franklin Income Fund Advisor Class

2,39 $

FRIAX0,42 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18 %

First Eagle Gold Fund Class C

32,55 $

FEGOX3,27 %

Preth. zaklj. cijena

76,93 $

Povrat za tekuću godinu

11,02 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

39,90 mlr. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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