Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class A (SGOVX)

Faqja kryesoreSGOVX • Fond i përbashkët

First Eagle Overseas Fund Class A

27,31 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

72,13 USD

SGENX0,43%

First Eagle Rising Dividend Fund A

25,28 USD

FEFAX0,80%

First Eagle Gold Fund Class A

35,34 USD

SGGDX0,48%

First Eagle Gold Fund Class I

36,62 USD

FEGIX0,49%

First Eagle Gold Fund Class C

31,77 USD

FEGOX0,51%

First Eagle Global Fund Class C

68,69 USD

FESGX0,44%

First Eagle U.S. Fund Class A

21,10 USD

FEVAX0,095%

First Eagle Global Fund Class I

72,62 USD

SGIIX0,44%

Vanguard Global Minimum Volatility Fund Admiral Shares

32,57 USD

VMNVX0,62%

Invesco Dividend Income Fund Class A

25,26 USD

IAUTX0,20%

Fond i përbashkët

Mbyllja e fundit

27,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,92%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

5,06%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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