First Eagle Global Fund Class I (SGIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSGIIX • Aksjefond

First Eagle Global Fund Class I

82,92 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

82,31 $

SGENX0,30 %

First Eagle Overseas Fund Class I

32,76 $

SGOIX0,34 %

First Eagle Gold Fund Class I

65,85 $

FEGIX0,30 %

First Eagle Global Fund Class R6

82,96 $

FEGRX0,31 %

First Eagle Global Fund Class C

78,03 $

FESGX0,30 %

First Eagle U.S. Fund Class I

24,19 $

FEVIX0,25 %

First Eagle U.S. Fund Class C

21,84 $

FEVCX0,23 %

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26 %

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31 %

First Eagle Gold Fund Class C

56,90 $

FEGOX0,32 %

Forrige sluttkurs

82,66 $

Utbytte hittil i år

1,79 %

Omkostningsprosent

0,86 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

48,57 mrd. USD

Avkastning

3,52 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 1998

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