Preços e notícias sobre o fundo mútuo First Eagle Overseas Fund Class I (SGOIX): Google Finanças

Página inicialSGOIX • Fundo Mútuo

First Eagle Overseas Fund Class I

$ 25,78

30 de jan. · USD · MUTF · Exoneração de responsabilidade

First Eagle Global Fund Class I

$ 70,99

SGIIX0,95%

First Eagle Global Fund Class A

$ 70,56

SGENX0,96%

First Eagle Overseas Fund Class A

$ 25,07

SGOVX1,25%

First Eagle U.S. Value Fund Class C

$ 20,31

FEVCX0,64%

First Eagle Global Fund Class C

$ 67,32

FESGX0,96%

First Eagle Gold Fund Class I

$ 29,69

FEGIX3,13%

First Eagle Gold Fund Class A

$ 28,67

SGGDX3,13%

First Eagle Gold Fund Class C

$ 25,82

FEGOX3,12%

First Eagle U.S. Value Fund Class A

$ 21,68

FEVAX0,70%

First Eagle U.S. Value Fund Class I

$ 22,25

FEVIX0,68%

Fundo mútuo

Último fechamento

$ 25,45

Retorno acumulado no ano

6,42%

Proporção de despesas

0,88%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

8,94 bi USD

Rendimento

5,73%

Taxa de ingresso

Data de lançamento

31 de jul. de 1998

Notícias sobre o mercado

CNBC

há 18 minutos

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HTOO

8,44%