First Eagle Global Fund Class C (FESGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFESGX • Investiciniai fondai

First Eagle Global Fund Class C

77,80 $

04-02 · USD · MUTF · Atsisakymas

First Eagle Global Fund Class A

82,06 $

SGENX0,50 %

First Eagle Global Fund Class I

82,66 $

SGIIX0,49 %

First Eagle U.S. Fund Class C

21,79 $

FEVCX0,046 %

First Eagle U.S. Fund Class I

24,13 $

FEVIX0,041 %

First Eagle U.S. Fund Class A

23,43 $

FEVAX0,085 %

First Eagle Overseas Fund Class A

31,66 $

SGOVX0,75 %

First Eagle Gold Fund Class A

63,68 $

SGGDX1,16 %

First Eagle Gold Fund Class I

66,05 $

FEGIX1,17 %

First Eagle Overseas Fund Class I

32,65 $

SGOIX0,76 %

First Eagle Overseas Fund Class C

29,79 $

FESOX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,19 $

Grąža nuo einamųjų metų pradžios

10,92 %

Išlaidų rodiklis

1,85 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

1,58 mlrd. USD

Pelningumas

2,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-06-05

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