Cijena uzajamnog fonda i vijesti za First Eagle Global Fund Class C (FESGX) – Google Finance

Početna stranicaFESGX • uzajamni fond

First Eagle Global Fund Class C

71,94 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

75,60 $

SGENX0,35 %

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

First Eagle U.S. Fund Class I

22,74 $

FEVIX0,71 %

First Eagle Overseas Fund Class A

28,28 $

SGOVX0,11 %

First Eagle Gold Fund Class I

38,45 $

FEGIX2,61 %

First Eagle Overseas Fund Class C

26,73 $

FESOX0,11 %

First Eagle Overseas Fund Class I

29,10 $

SGOIX0,10 %

First Eagle Gold Fund Class C

33,32 $

FEGOX2,60 %

First Eagle Global Fund Class R6

76,16 $

FEGRX0,34 %

Preth. zaklj. cijena

71,69 $

Povrat za tekuću godinu

7,36 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

5. lip 2000.

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