First Eagle Global Fund Class I (SGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGIIX • Verðbréfasjóður

First Eagle Global Fund Class I

71,99 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

72,11 $

Ávöxtun á árinu

6,99%

Kostnaðarhlutfall

0,86%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

38,09 ma. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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