First Eagle Overseas Fund Class I (SGOIX) – aksjefondkurser og nyheter – Google Finance

StartsideSGOIX • Aksjefond

First Eagle Overseas Fund Class I

24,68 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class I

68,45 $

SGIIX0,50 %

First Eagle Global Fund Class A

68,04 $

SGENX0,50 %

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67 %

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20 %

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64 %

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62 %

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61 %

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19 %

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19 %

Forrige sluttkurs

24,51 $

Utbytte hittil i år

6,42 %

Omkostningsprosent

0,88 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

8,94 mrd. USD

Avkastning

5,73 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 1998

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