First Eagle Overseas Fund Class I (SGOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGOIX • vzajemni sklad

First Eagle Overseas Fund Class I

29,10 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,13 $

Donos v tekočem letu

14,79 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,24 mrd. USD

Donos

5,01 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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