Cijena uzajamnog fonda i vijesti za First Eagle Overseas Fund Class A (SGOVX) – Google Finance

Financije

Početna stranicaSGOVX • uzajamni fond

First Eagle Overseas Fund Class A

32,99 $

16. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Overseas Fund Class I

34,02 $

SGOIX0,059 %

First Eagle Global Fund Class A

85,66 $

SGENX0,33 %

First Eagle Gold Fund Class A

66,37 $

SGGDX0,26 %

First Eagle Global Fund Class C

81,19 $

FESGX0,32 %

First Eagle Overseas Fund Class C

31,04 $

FESOX0,032 %

First Eagle U.S. Fund Class C

22,58 $

FEVCX0,76 %

First Eagle U.S. Fund Class I

25,02 $

FEVIX0,77 %

First Eagle Global Fund Class I

86,30 $

SGIIX0,33 %

First Eagle Gold Fund Class I

68,85 $

FEGIX0,26 %

First Eagle U.S. Fund Class A

24,30 $

FEVAX0,79 %

Preth. zaklj. cijena

33,01 $

Povrat za tekuću godinu

3,72 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,75 mlr. USD

Prinos

5,06 %

Ulazna naknada

5,00 %

Datum pokretanja

31. kol 1993.

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