Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class C (FESOX)

Faqja kryesoreFESOX • Fond i përbashkët

First Eagle Overseas Fund Class C

31,82 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class C

83,57 USD

FESGX0,80%

First Eagle Overseas Fund Class A

33,78 USD

SGOVX0,60%

First Eagle Global Fund Class I

88,67 USD

SGIIX0,80%

First Eagle Overseas Fund Class I

34,82 USD

SGOIX0,58%

First Eagle Global Fund Class A

88,05 USD

SGENX0,79%

First Eagle U.S. Fund Class C

23,35 USD

FEVCX1,04%

First Eagle U.S. Fund Class I

25,82 USD

FEVIX1,06%

First Eagle Gold Fund Class I

71,12 USD

FEGIX4,91%

First Eagle Gold Fund Class A

68,59 USD

SGGDX4,91%

First Eagle U.S. Fund Class A

25,09 USD

FEVAX1,05%

Fond i përbashkët

Mbyllja e fundit

31,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

1,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

70,71 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

5 qer 2000

Lajmet nga tregu

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