First Eagle Overseas Fund Class I (SGOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSGOIX • Ieguldījumu fonds

First Eagle Overseas Fund Class I

28,65 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,79 $

Peļņa no gada sākuma

12,67%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,88 mljrd. USD

Peļņa

1,70%

Komisija

-

Ieviešanas datums

1998. gada 31. jūl.

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