First Eagle Global Fund Class I (SGIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGIIX • Verðbréfasjóður

First Eagle Global Fund Class I

68,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19%

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43%

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20%

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67%

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64%

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19%

Verðbréfasjóður

Við síðustu lokun

68,11 $

Ávöxtun á árinu

12,04%

Kostnaðarhlutfall

0,86%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

35,37 ma. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

31. júl. 1998

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