First Eagle Global Fund Class A (SGENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGENX • vzajemni sklad

First Eagle Global Fund Class A

86,93 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

85,57 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

1,10 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

18,82 mrd. USD

Donos

3,20 %

Vnaprejšnji stroški

5,00 %

Začetni datum

28. apr. 1970

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