Preços e notícias sobre o fundo mútuo First Eagle Overseas Fund Class I (SGOIX): Google Finanças

Página inicialSGOIX • Fundo Mútuo

First Eagle Overseas Fund Class I

$ 27,76

25 de abr. · USD · MUTF · Exoneração de responsabilidade

First Eagle Global Fund Class I

$ 71,99

SGIIX0,17%

First Eagle Global Fund Class C

$ 68,11

FESGX0,18%

First Eagle Gold Fund Class A

$ 35,39

SGGDX1,61%

First Eagle Gold Fund Class C

$ 31,82

FEGOX1,61%

First Eagle Global Fund Class A

$ 71,51

SGENX0,18%

First Eagle U.S. Fund Class C

$ 19,66

FEVCX0,30%

First Eagle Overseas Fund Class A

$ 26,98

SGOVX0,074%

First Eagle U.S. Fund Class I

$ 21,58

FEVIX0,32%

First Eagle Gold Fund Class I

$ 36,67

FEGIX1,61%

First Eagle U.S. Fund Class A

$ 21,01

FEVAX0,33%

Fundo mútuo

Último fechamento

$ 27,78

Retorno acumulado no ano

11,03%

Proporção de despesas

0,89%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

9,87 bi USD

Rendimento

5,17%

Taxa de ingresso

Data de lançamento

31 de jul. de 1998

Notícias sobre o mercado

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Bloomberg.com

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WBD

1,22%