First Eagle Overseas Fund Class A (SGOVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGOVX • Verðbréfasjóður

First Eagle Overseas Fund Class A

28,37 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Fund Class A

76,21 $

SGENX0,55%

First Eagle Gold Fund Class A

36,98 $

SGGDX1,73%

First Eagle U.S. Fund Class C

20,85 $

FEVCX0,34%

First Eagle Overseas Fund Class I

29,19 $

SGOIX0,66%

First Eagle Global Fund Class C

72,49 $

FESGX0,54%

First Eagle U.S. Fund Class I

22,93 $

FEVIX0,35%

First Eagle Global Fund Class I

76,75 $

SGIIX0,55%

First Eagle Gold Fund Class I

38,34 $

FEGIX1,72%

First Eagle U.S. Fund Class A

22,32 $

FEVAX0,36%

First Eagle Overseas Fund Class C

26,80 $

FESOX0,64%

Verðbréfasjóður

Við síðustu lokun

28,18 $

Ávöxtun á árinu

17,22%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,50 ma. USD

Ávöxtun

4,79%

Söluþóknun

5,00%

Upphafsdagur

31. ágú. 1993

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