Prețul fondului de investiții First Eagle Global Fund Class A (SGENX) și noutăți – Google Finance

Pagina de pornireSGENX • Fond de investiții

First Eagle Global Fund Class A

71,45 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

First Eagle Global Fund Class C

68,13 $

FESGX0,79 %

First Eagle Global Fund Class I

71,89 $

SGIIX0,79 %

First Eagle Overseas Fund Class A

25,73 $

SGOVX0,54 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

First Eagle U.S. Value Fund Class A

21,67 $

FEVAX0,91 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

First Eagle Overseas Fund Class I

26,46 $

SGOIX0,53 %

First Eagle U.S. Value Fund Class C

20,29 $

FEVCX0,98 %

Fond de investiții

Închidere anterioară

72,01 $

Rentabilitate la zi

4,61 %

Raportul cheltuielilor

1,10 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

14,93 mld. USD

Randament

2,21 %

Alimentare anticipată

5,00 %

Data de începere

28 apr. 1970

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