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

28,35 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class I

30,99 USD

SGOIX0,36%

First Eagle Overseas Fund Class A

30,07 USD

SGOVX0,33%

First Eagle Gold Fund Class I

59,57 USD

FEGIX1,85%

First Eagle Gold Fund Class A

57,47 USD

SGGDX1,84%

First Eagle Gold Fund Class C

51,63 USD

FEGOX1,85%

First Eagle Overseas Fund Class R6

30,98 USD

FEORX0,36%

First Eagle Gold Fund Class R6

59,74 USD

FEURX1,84%

First Eagle Rising Dividend Fund C

14,74 USD

FEAMX0,34%

First Eagle Rising Dividend Fund A

28,59 USD

FEFAX0,32%

Fond i përbashkët

Mbyllja e fundit

28,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,20%

Raporti i shpenzimit

1,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

65,26 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

5 qer 2000

Lajmet nga tregu

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1,00%

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