First Eagle Overseas Fund Class A (SGOVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGOVX • vzajemni sklad

First Eagle Overseas Fund Class A

28,49 $

27. jun. · USD · MUTF · Izjava

First Eagle Global Fund Class A

76,47 $

SGENX0,10 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Gold Fund Class I

37,58 $

FEGIX3,27 %

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18 %

First Eagle Overseas Fund Class C

26,91 $

FESOX0,037 %

Prejšnji trg. dan.

28,49 $

Donos v tekočem letu

17,22 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,50 mrd. USD

Donos

4,79 %

Vnaprejšnji stroški

5,00 %

Začetni datum

31. avg. 1993

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