Cijena uzajamnog fonda i vijesti za First Eagle Global Fund Class A (SGENX) – Google Finance

Financije

Početna stranicaSGENX • uzajamni fond

First Eagle Global Fund Class A

86,93 $

6. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class C

82,51 $

FESGX1,58 %

First Eagle Global Income Builder Fund Class A

17,10 $

FEBAX1,00 %

First Eagle Global Fund Class I

87,53 $

SGIIX1,58 %

First Eagle Gold Fund Class A

64,84 $

SGGDX4,45 %

First Eagle Overseas Fund Class A

33,14 $

SGOVX1,66 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

First Eagle Global Fund Class R6

87,57 $

FEGRX1,59 %

First Eagle Gold Fund Class I

67,23 $

FEGIX4,46 %

AQR Long-Short Equity Fund Class N

20,38 $

QLENX0,39 %

FPA Crescent Fund

44,51 $

FPACX0,75 %

Preth. zaklj. cijena

85,57 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

1,10 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

18,82 mlr. USD

Prinos

3,20 %

Ulazna naknada

5,00 %

Datum pokretanja

28. tra 1970.

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