Cijena uzajamnog fonda i vijesti za First Eagle Overseas Fund Class I (SGOIX) – Google Finance

Početna stranicaSGOIX • uzajamni fond

First Eagle Overseas Fund Class I

29,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Overseas Fund Class A

28,28 $

SGOVX0,11 %

First Eagle Gold Fund Class I

38,45 $

FEGIX2,61 %

First Eagle U.S. Fund Class C

20,69 $

FEVCX0,73 %

First Eagle U.S. Fund Class A

22,13 $

FEVAX0,68 %

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

First Eagle Global Fund Class A

75,60 $

SGENX0,35 %

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

First Eagle Gold Fund Class C

33,32 $

FEGOX2,60 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

Preth. zaklj. cijena

29,13 $

Povrat za tekuću godinu

14,79 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,24 mlr. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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