Prețul fondului de investiții First Eagle Overseas Fund Class I (SGOIX) și noutăți – Google Finance

Pagina de pornireSGOIX • Fond de investiții

First Eagle Overseas Fund Class I

25,52 $

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

First Eagle Global Fund Class I

70,57 $

SGIIX0,21 %

First Eagle Global Fund Class A

70,14 $

SGENX0,20 %

First Eagle Overseas Fund Class A

24,82 $

SGOVX0,45 %

First Eagle U.S. Value Fund Class C

20,25 $

FEVCX0,049 %

First Eagle Global Fund Class C

66,92 $

FESGX0,19 %

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49 %

First Eagle Gold Fund Class A

27,61 $

SGGDX0,47 %

First Eagle Gold Fund Class C

24,87 $

FEGOX0,48 %

First Eagle U.S. Value Fund Class A

21,61 $

FEVAX0,046 %

First Eagle U.S. Value Fund Class I

22,18 $

FEVIX0,045 %

Fond de investiții

Închidere anterioară

25,40 $

Rentabilitate la zi

6,42 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

8,94 mld. USD

Randament

5,73 %

Alimentare anticipată

-

Data de începere

31 iul. 1998

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