First Eagle Global Fund Class I (SGIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSGIIX • vzajemni sklad

First Eagle Global Fund Class I

87,53 $

6. feb. · USD · MUTF · Izjava

First Eagle Overseas Fund Class I

34,16 $

SGOIX1,67 %

First Eagle Global Fund Class A

86,93 $

SGENX1,59 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,79 %

First Eagle Gold Fund Class I

67,23 $

FEGIX4,46 %

First Eagle Global Fund Class R6

87,57 $

FEGRX1,59 %

First Eagle Global Fund Class C

82,51 $

FESGX1,58 %

Thornburg Investment Income Builder Fund Class I

35,97 $

TIBIX1,10 %

First Eagle Gold Fund Class A

64,84 $

SGGDX4,45 %

First Eagle Global Income Builder Fund Class I

17,02 $

FEBIX1,01 %

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02 %

Prejšnji trg. dan.

86,17 $

Donos v tekočem letu

6,09 %

Razmerje stroškov

0,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

50,49 mrd. USD

Donos

3,38 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1998

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