First Eagle Overseas Fund Class A-beleggingsfonds (SGOVX): koers en nieuws

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First Eagle Overseas Fund Class A

$ 33,67

18 feb · USD · MUTF · Disclaimer

First Eagle Global Fund Class A

$ 87,96

SGENX0,66%

First Eagle Global Fund Class C

$ 83,47

FESGX0,66%

First Eagle Global Fund Class I

$ 88,58

SGIIX0,67%

First Eagle Overseas Fund Class I

$ 34,71

SGOIX0,26%

First Eagle Overseas Fund Class C

$ 31,71

FESOX0,25%

First Eagle Gold Fund Class A

$ 68,00

SGGDX2,10%

First Eagle U.S. Fund Class C

$ 23,33

FEVCX1,00%

First Eagle U.S. Fund Class I

$ 25,80

FEVIX1,02%

First Eagle Gold Fund Class I

$ 70,51

FEGIX2,10%

First Eagle U.S. Fund Class A

$ 25,07

FEVAX1,01%

Beleggingsfonds

Vorige slotkoers

$ 33,58

Rendement lopende jaar

6,48%

Kostenratio

1,15%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,80 mld. USD

Rendement

4,94%

Initiële kosten

5,00%

Ingangsdatum

31 aug 1993

Marktnieuws

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