Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class I (SGIIX)

Faqja kryesoreSGIIX • Fond i përbashkët

First Eagle Global Fund Class I

71,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

71,45 USD

SGENX0,78%

First Eagle Overseas Fund Class I

26,46 USD

SGOIX0,53%

First Eagle Gold Fund Class I

31,26 USD

FEGIX2,68%

Franklin Income Fund Advisor Class

2,38 USD

FRIAX0,42%

First Eagle Global Fund Class C

68,13 USD

FESGX0,79%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

First Eagle Gold Fund Class C

27,17 USD

FEGOX2,65%

First Eagle U.S. Value Fund Class C

20,29 USD

FEVCX0,98%

First Eagle Overseas Fund Class A

25,73 USD

SGOVX0,54%

First Eagle U.S. Value Fund Class I

22,24 USD

FEVIX0,94%

Fond i përbashkët

Mbyllja e fundit

72,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

36,99 mld USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

31 korr 1998

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