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

88,54 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Overseas Fund Class I

34,69 USD

SGOIX0,35%

First Eagle Global Fund Class A

87,93 USD

SGENX0,27%

Franklin Income Fund Advisor Class

2,56 USD

FRIAX0,39%

First Eagle Gold Fund Class I

70,76 USD

FEGIX0,27%

First Eagle Global Fund Class R6

88,58 USD

FEGRX0,28%

First Eagle Global Fund Class C

83,46 USD

FESGX0,28%

Thornburg Investment Income Builder Fund Class I

36,37 USD

TIBIX0,082%

First Eagle Gold Fund Class A

68,24 USD

SGGDX0,26%

First Eagle Global Income Builder Fund Class I

17,21 USD

FEBIX0,29%

T. Rowe Price Capital Appreciation Fund

35,64 USD

PRWCX0,00%

Fond i përbashkët

Mbyllja e fundit

88,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,09%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

50,49 mld USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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