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

Domača stranSGOIX • vzajemni sklad

First Eagle Overseas Fund Class I

29,32 $

27. jun. · USD · MUTF · Izjava

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Overseas Fund Class A

28,49 $

SGOVX0,00 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle Overseas Fund Class C

26,91 $

FESOX0,037 %

First Eagle Gold Fund Class C

32,55 $

FEGOX3,27 %

Prejšnji trg. dan.

29,32 $

Donos v tekočem letu

17,37 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,58 mrd. USD

Donos

4,90 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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