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

Početna stranicaSGENX • uzajamni fond

First Eagle Global Fund Class A

75,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

First Eagle Overseas Fund Class A

28,28 $

SGOVX0,11 %

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

T. Rowe Price Capital Appreciation Fund

36,07 $

PRWCX0,59 %

First Eagle U.S. Fund Class A

22,13 $

FEVAX0,68 %

First Eagle U.S. Fund Class I

22,74 $

FEVIX0,71 %

First Eagle Gold Fund Class I

38,45 $

FEGIX2,61 %

First Eagle Overseas Fund Class I

29,10 $

SGOIX0,10 %

Preth. zaklj. cijena

75,34 $

Povrat za tekuću godinu

7,62 %

Omjer troškova

1,10 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

15,18 mlr. USD

Prinos

2,15 %

Ulazna naknada

5,00 %

Datum pokretanja

28. tra 1970.

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