Çmimi dhe lajme për fondin e përbashkët First Eagle Global Fund Class I (SGIIX)

Faqja kryesoreSGIIX • Fond i përbashkët

First Eagle Global Fund Class I

82,66 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

82,06 USD

SGENX0,50%

First Eagle Overseas Fund Class I

32,65 USD

SGOIX0,76%

First Eagle Gold Fund Class I

66,05 USD

FEGIX1,17%

First Eagle Global Fund Class R6

82,70 USD

FEGRX0,49%

First Eagle Global Fund Class C

77,80 USD

FESGX0,50%

First Eagle U.S. Fund Class I

24,13 USD

FEVIX0,041%

First Eagle U.S. Fund Class C

21,79 USD

FEVCX0,046%

First Eagle U.S. Fund Class A

23,43 USD

FEVAX0,085%

First Eagle Gold Fund Class A

63,68 USD

SGGDX1,16%

First Eagle Gold Fund Class C

57,08 USD

FEGOX1,18%

Fond i përbashkët

Mbyllja e fundit

83,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,11%

Raporti i shpenzimit

0,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

53,05 mld USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

31 korr 1998

Lajmet nga tregu

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.DJI

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