First Eagle Global Fund Class C (FESGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFESGX • vzajemni sklad

First Eagle Global Fund Class C

66,68 $

29. jan. · USD · MUTF · Izjava

First Eagle Global Fund Class A

69,89 $

SGENX0,36 %

First Eagle Global Fund Class I

70,32 $

SGIIX0,35 %

First Eagle Overseas Fund Class A

24,76 $

SGOVX0,24 %

First Eagle Gold Fund Class A

27,80 $

SGGDX0,69 %

First Eagle U.S. Value Fund Class A

21,53 $

FEVAX0,37 %

First Eagle U.S. Value Fund Class C

20,18 $

FEVCX0,35 %

First Eagle Gold Fund Class I

28,79 $

FEGIX0,66 %

First Eagle Overseas Fund Class I

25,45 $

SGOIX0,27 %

First Eagle Gold Fund Class C

25,04 $

FEGOX0,68 %

First Eagle U.S. Value Fund Class I

22,10 $

FEVIX0,36 %

Prejšnji trg. dan.

66,92 $

Donos v tekočem letu

10,95 %

Razmerje stroškov

1,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

5. jun. 2000

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