First Eagle Overseas Fund Class A (SGOVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSGOVX • vzajemni sklad

First Eagle Overseas Fund Class A

25,07 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,76 $

Donos v tekočem letu

6,14 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,33 mrd. USD

Donos

5,60 %

Vnaprejšnji stroški

5,00 %

Začetni datum

31. avg. 1993

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