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

Domača stranSGIIX • vzajemni sklad

First Eagle Global Fund Class I

71,99 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,11 $

Donos v tekočem letu

6,99 %

Razmerje stroškov

0,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

38,09 mrd. USD

Donos

2,38 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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