First Eagle Overseas Fund Class A (SGOVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGOVX • Verðbréfasjóður

First Eagle Overseas Fund Class A

27,17 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class A

71,79 $

SGENX0,39%

First Eagle Rising Dividend Fund A

25,06 $

FEFAX0,080%

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96%

First Eagle Gold Fund Class I

37,02 $

FEGIX0,95%

First Eagle Gold Fund Class C

32,12 $

FEGOX0,94%

First Eagle Global Fund Class C

68,37 $

FESGX0,38%

First Eagle U.S. Fund Class A

21,05 $

FEVAX0,19%

First Eagle Global Fund Class I

72,27 $

SGIIX0,39%

Vanguard Global Minimum Volatility Fund Admiral Shares

32,16 $

VMNVX0,31%

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32%

Verðbréfasjóður

Við síðustu lokun

26,98 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

5,06%

Söluþóknun

5,00%

Upphafsdagur

31. ágú. 1993

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