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

Financije

Početna stranicaSGIIX • uzajamni fond

First Eagle Global Fund Class I

88,30 $

9. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Overseas Fund Class I

34,57 $

SGOIX1,20 %

First Eagle Global Fund Class A

87,69 $

SGENX0,87 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,00 %

First Eagle Gold Fund Class I

70,57 $

FEGIX4,97 %

First Eagle Global Fund Class R6

88,33 $

FEGRX0,87 %

First Eagle Global Fund Class C

83,23 $

FESGX0,87 %

Thornburg Investment Income Builder Fund Class I

36,40 $

TIBIX1,20 %

First Eagle Gold Fund Class A

68,06 $

SGGDX4,97 %

First Eagle Global Income Builder Fund Class I

17,16 $

FEBIX0,82 %

T. Rowe Price Capital Appreciation Fund

35,64 $

PRWCX0,20 %

Preth. zaklj. cijena

87,53 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

50,49 mlr. USD

Prinos

3,38 %

Ulazna naknada

-

Datum pokretanja

31. srp 1998.

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