First Eagle Overseas Fund Class C (FESOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFESOX • Investeringsforening

First Eagle Overseas Fund Class C

29,79 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

First Eagle U.S. Fund Class C

21,79 $

FEVCX0,046 %

First Eagle Global Fund Class C

77,80 $

FESGX0,50 %

First Eagle Overseas Fund Class A

31,66 $

SGOVX0,75 %

First Eagle U.S. Fund Class I

24,13 $

FEVIX0,041 %

First Eagle Global Fund Class I

82,66 $

SGIIX0,49 %

First Eagle Gold Fund Class I

66,05 $

FEGIX1,17 %

First Eagle Gold Fund Class A

63,68 $

SGGDX1,16 %

First Eagle U.S. Fund Class A

23,43 $

FEVAX0,085 %

First Eagle Overseas Fund Class I

32,65 $

SGOIX0,76 %

First Eagle Gold Fund Class C

57,08 $

FEGOX1,18 %

Investeringsforening

Seneste lukkekurs

30,02 $

ÅTD-udbytte

13,79 %

Omkostningsprocent

1,87 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

78,85 mio. USD

Afkast

4,31 %

Stiftelsesprovision

-

Oprettelsesdato

5. jun. 2000

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