Prețul fondului de investiții First Eagle Global Fund Class A (SGENX) și noutăți – Google Finance

Pagina de pornireSGENX • Fond de investiții

First Eagle Global Fund Class A

70,14 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

First Eagle Global Fund Class C

66,92 $

FESGX0,19 %

First Eagle Overseas Fund Class A

24,82 $

SGOVX0,45 %

First Eagle Global Fund Class I

70,57 $

SGIIX0,21 %

First Eagle Gold Fund Class A

27,61 $

SGGDX0,47 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,73 %

First Eagle Overseas Fund Class I

25,52 $

SGOIX0,47 %

First Eagle U.S. Value Fund Class C

20,25 $

FEVCX0,049 %

First Eagle U.S. Value Fund Class I

22,18 $

FEVIX0,045 %

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49 %

First Eagle Gold Fund Class C

24,87 $

FEGOX0,48 %

Fond de investiții

Închidere anterioară

70,00 $

Rentabilitate la zi

11,79 %

Raportul cheltuielilor

1,10 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

14,34 mld. USD

Randament

2,31 %

Alimentare anticipată

5,00 %

Data de începere

28 apr. 1970

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