Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class A (SGOVX)

Faqja kryesoreSGOVX • Fond i përbashkët

First Eagle Overseas Fund Class A

33,01 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class I

34,04 USD

SGOIX0,12%

T. Rowe Price International Value Equity Fund

25,88 USD

TRIGX0,35%

First Eagle Global Fund Class A

85,38 USD

SGENX0,12%

First Eagle Gold Fund Class A

66,54 USD

SGGDX1,84%

First Eagle U.S. Fund Class A

24,11 USD

FEVAX0,041%

First Eagle Global Fund Class C

80,93 USD

FESGX0,11%

First Eagle Global Fund Class I

86,02 USD

SGIIX0,13%

First Eagle U.S. Fund Class C

22,41 USD

FEVCX0,045%

First Eagle U.S. Fund Class I

24,83 USD

FEVIX0,040%

First Eagle Gold Fund Class I

69,03 USD

FEGIX1,83%

Fond i përbashkët

Mbyllja e fundit

32,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

5,06%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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0,80%