Cijena uzajamnog fonda i vijesti za First Eagle Overseas Fund Class A (SGOVX) – Google Finance

Početna stranicaSGOVX • uzajamni fond

First Eagle Overseas Fund Class A

25,07 $

30. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class A

70,56 $

SGENX0,96 %

First Eagle Rising Dividend Fund A

26,74 $

FEFAX0,56 %

First Eagle Global Fund Class C

67,32 $

FESGX0,96 %

First Eagle Gold Fund Class A

28,67 $

SGGDX3,13 %

First Eagle U.S. Value Fund Class A

21,68 $

FEVAX0,70 %

First Eagle Overseas Fund Class I

25,78 $

SGOIX1,30 %

First Eagle U.S. Value Fund Class C

20,31 $

FEVCX0,64 %

First Eagle Gold Fund Class I

29,69 $

FEGIX3,13 %

First Eagle Gold Fund Class C

25,82 $

FEGOX3,12 %

First Eagle Global Fund Class I

70,99 $

SGIIX0,95 %

Preth. zaklj. cijena

24,76 $

Povrat za tekuću godinu

6,14 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

5,60 %

Ulazna naknada

5,00 %

Datum pokretanja

31. kol 1993.

Vijesti s tržišta

www.tradingview.com

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