Prețul fondului de investiții First Eagle Global Fund Class I (SGIIX) și noutăți – Google Finance

Pagina de pornireSGIIX • Fond de investiții

First Eagle Global Fund Class I

77,01 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

76,93 $

Rentabilitate la zi

11,02 %

Raportul cheltuielilor

0,86 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

39,90 mld. USD

Randament

2,30 %

Alimentare anticipată

-

Data de începere

31 iul. 1998

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