Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class C (FESGX)

Faqja kryesoreFESGX • Fond i përbashkët

First Eagle Global Fund Class C

66,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

69,89 USD

SGENX0,36%

First Eagle Global Fund Class I

70,32 USD

SGIIX0,35%

First Eagle Overseas Fund Class A

24,76 USD

SGOVX0,24%

First Eagle Gold Fund Class A

27,80 USD

SGGDX0,69%

First Eagle U.S. Value Fund Class A

21,53 USD

FEVAX0,37%

First Eagle U.S. Value Fund Class C

20,18 USD

FEVCX0,35%

First Eagle Gold Fund Class I

28,79 USD

FEGIX0,66%

First Eagle Overseas Fund Class I

25,45 USD

SGOIX0,27%

First Eagle Gold Fund Class C

25,04 USD

FEGOX0,68%

First Eagle U.S. Value Fund Class I

22,10 USD

FEVIX0,36%

Fond i përbashkët

Mbyllja e fundit

66,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

1,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

5 qer 2000

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

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0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%