Çmimi dhe lajme për fondin e përbashkët First Eagle Overseas Fund Class A (SGOVX) - Financat me Google

Faqja kryesoreSGOVX • Fond i përbashkët

First Eagle Overseas Fund Class A

28,37 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

76,21 USD

SGENX0,55%

First Eagle Gold Fund Class A

36,98 USD

SGGDX1,73%

First Eagle U.S. Fund Class C

20,85 USD

FEVCX0,34%

First Eagle Overseas Fund Class I

29,19 USD

SGOIX0,66%

First Eagle Global Fund Class C

72,49 USD

FESGX0,54%

First Eagle U.S. Fund Class I

22,93 USD

FEVIX0,35%

First Eagle Global Fund Class I

76,75 USD

SGIIX0,55%

First Eagle Gold Fund Class I

38,34 USD

FEGIX1,72%

First Eagle U.S. Fund Class A

22,32 USD

FEVAX0,36%

First Eagle Overseas Fund Class C

26,80 USD

FESOX0,64%

Fond i përbashkët

Mbyllja e fundit

28,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,22%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

4,79%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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