First Eagle Global Fund Class I (SGIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGIIX • vzajemni sklad

First Eagle Global Fund Class I

79,70 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

79,26 $

Donos v tekočem letu

14,36 %

Razmerje stroškov

0,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

41,52 mrd. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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