Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class I (SGIIX)

Faqja kryesoreSGIIX • Fond i përbashkët

First Eagle Global Fund Class I

76,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class I

29,10 USD

SGOIX0,10%

First Eagle Global Fund Class A

75,60 USD

SGENX0,35%

Franklin Income Fund Advisor Class

2,35 USD

FRIAX0,43%

First Eagle Gold Fund Class I

38,45 USD

FEGIX2,61%

First Eagle Global Fund Class C

71,94 USD

FESGX0,35%

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

First Eagle U.S. Fund Class I

22,74 USD

FEVIX0,71%

First Eagle Gold Fund Class A

37,10 USD

SGGDX2,60%

First Eagle Gold Fund Class C

33,32 USD

FEGOX2,60%

First Eagle U.S. Fund Class C

20,69 USD

FEVCX0,73%

Fond i përbashkët

Mbyllja e fundit

75,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

38,56 mld USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

31 korr 1998

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