Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class I (SGIIX)

Faqja kryesoreSGIIX • Fond i përbashkët

First Eagle Global Fund Class I

85,04 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class I

33,72 USD

SGOIX0,089%

First Eagle Global Fund Class A

84,42 USD

SGENX0,047%

First Eagle Gold Fund Class I

68,54 USD

FEGIX0,47%

First Eagle Global Fund Class C

80,03 USD

FESGX0,050%

First Eagle U.S. Fund Class I

24,63 USD

FEVIX0,00%

First Eagle U.S. Fund Class C

22,24 USD

FEVCX0,00%

First Eagle U.S. Fund Class A

23,92 USD

FEVAX0,00%

First Eagle Gold Fund Class A

66,08 USD

SGGDX0,47%

First Eagle Gold Fund Class C

59,23 USD

FEGOX0,47%

First Eagle Overseas Fund Class A

32,70 USD

SGOVX0,061%

Fond i përbashkët

Mbyllja e fundit

85,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

48,57 mld USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

TipRanks

18 minuta më parë

“…Mix, Match and Manage…” Comcast Augments Xfinity, Comcast Stock (NASDAQ:CMCSA) Slips Anyway

Fair Isaac is one of the worst performing S&P 500 stocks today. It’s a bad day for credit bureaus.

FICO

12,81%

Eurasia Business News

15 minuta më parë

U.S. Inflation Climbed 0.9% in March, S&P 500 Futures Edge Higher

CNBC

3 orë më parë

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil

MarketWatch

4 orë më parë

Wall Street’s fear gauge just flashed an unusual signal that could carry the S&P 500 to 7,400 within months

Stop Chasing the S&P 500. This Vanguard ETF Has Beaten It Over the Last Decade.

.INX

0,065%