First Eagle Global Fund Class I (SGIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSGIIX • Investiciniai fondai

First Eagle Global Fund Class I

71,89 $

02-21 · USD · MUTF · Atsisakymas

First Eagle Global Fund Class A

71,45 $

SGENX0,78 %

First Eagle Overseas Fund Class I

26,46 $

SGOIX0,53 %

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

First Eagle Global Fund Class C

68,13 $

FESGX0,79 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

First Eagle U.S. Value Fund Class C

20,29 $

FEVCX0,98 %

First Eagle Overseas Fund Class A

25,73 $

SGOVX0,54 %

First Eagle U.S. Value Fund Class I

22,24 $

FEVIX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,46 $

Grąža nuo einamųjų metų pradžios

4,64 %

Išlaidų rodiklis

0,86 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

36,99 mlrd. USD

Pelningumas

2,43 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-07-31

Rinkos naujienos

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