First Eagle Overseas Fund Class I (SGOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGOIX • vzajemni sklad

First Eagle Overseas Fund Class I

27,76 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,78 $

Donos v tekočem letu

11,03 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,87 mrd. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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