First Eagle Overseas Fund Class I (SGOIX) Effektetrustprys en nuus

TuisSGOIX • Effektetrust

First Eagle Overseas Fund Class I

$28,65

27 Sep. · USD · MUTF · Vrywaring

First Eagle Global Fund Class I

$75,20

SGIIX0,13%

First Eagle Global Fund Class A

$74,65

SGENX0,13%

First Eagle Gold Fund Class A

$30,02

SGGDX2,60%

First Eagle Gold Fund Class C

$27,06

FEGOX2,59%

First Eagle U.S. Value Fund Class C

$21,38

FEVCX0,14%

First Eagle Global Fund Class C

$71,00

FESGX0,14%

First Eagle Overseas Fund Class A

$27,88

SGOVX0,46%

First Eagle U.S. Value Fund Class I

$23,44

FEVIX0,085%

First Eagle Gold Fund Class I

$31,08

FEGIX2,60%

First Eagle U.S. Value Fund Class A

$22,84

FEVAX0,13%

Effektetrust

Vorige sluiting

$28,79

JTD-opbrengs

12,67%

Kosteverhouding

0,88%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

9,88 mjd USD

Opbrengs

1,70%

Voorlaai

Intreedatum

31 Jul. 1998

Marknuus

Bloomberg

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