First Eagle Global Fund Class A (SGENX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGENX • Verðbréfasjóður

First Eagle Global Fund Class A

68,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67%

First Eagle Global Fund Class I

68,45 $

SGIIX0,50%

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16%

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69%

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20%

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19%

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64%

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61%

Verðbréfasjóður

Við síðustu lokun

67,70 $

Ávöxtun á árinu

11,79%

Kostnaðarhlutfall

1,10%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

14,34 ma. USD

Ávöxtun

2,31%

Söluþóknun

5,00%

Upphafsdagur

28. apr. 1970

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