First Eagle Global Fund Class R6 (FEGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEGRX • vzajemni sklad

First Eagle Global Fund Class R6

83,12 $

7. apr. · USD · MUTF · Izjava

First Eagle Global Fund Class I

83,08 $

SGIIX0,19 %

First Eagle Global Fund Class C

78,19 $

FESGX0,21 %

First Eagle Global Fund Class A

82,47 $

SGENX0,19 %

Vanguard Target Retirement 2040 Fund

49,90 $

VFORX0,060 %

Vanguard Target Retirement 2030 Fund

42,27 $

VTHRX0,024 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

Vanguard Target Retirement 2055 Fund

66,07 $

VFFVX0,076 %

Vanguard Target Retirement 2050 Fund

59,20 $

VFIFX0,085 %

Vanguard Equity-Income Fund Admiral Shares

94,20 $

VEIRX0,032 %

Vanguard Target Retirement 2025 Fund

19,95 $

VTTVX0,050 %

Prejšnji trg. dan.

82,96 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

0,78 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

4,13 mrd. USD

Donos

3,59 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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