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

Finanțe

Pagina de pornireSGIIX • Fond de investiții

First Eagle Global Fund Class I

79,70 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

First Eagle Overseas Fund Class I

30,49 $

SGOIX0,49 %

First Eagle Global Fund Class A

79,11 $

SGENX0,55 %

First Eagle Global Income Builder Fund Class I

14,87 $

FEBIX0,47 %

First Eagle Global Fund Class C

75,17 $

FESGX0,55 %

First Eagle Gold Fund Class I

41,28 $

FEGIX0,31 %

Franklin Income Fund Advisor Class

2,42 $

FRIAX0,41 %

First Eagle U.S. Fund Class A

23,06 $

FEVAX0,57 %

First Eagle Gold Fund Class C

35,71 $

FEGOX0,31 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

First Eagle U.S. Fund Class I

23,70 $

FEVIX0,59 %

Fond de investiții

Închidere anterioară

79,26 $

Rentabilitate la zi

14,36 %

Raportul cheltuielilor

0,86 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

41,52 mld. USD

Randament

2,23 %

Alimentare anticipată

-

Data de începere

31 iul. 1998

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