Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class I (FEGIX) – Google Finance

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

38,45 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

First Eagle Gold Fund Class C

33,32 $

FEGOX2,60 %

First Eagle Overseas Fund Class I

29,10 $

SGOIX0,10 %

First Eagle Global Fund Class C

71,94 $

FESGX0,35 %

First Eagle U.S. Fund Class C

20,69 $

FEVCX0,73 %

First Eagle U.S. Fund Class A

22,13 $

FEVAX0,68 %

First Eagle Overseas Fund Class C

26,73 $

FESOX0,11 %

First Eagle Global Fund Class A

75,60 $

SGENX0,35 %

Preth. zaklj. cijena

39,48 $

Povrat za tekuću godinu

39,77 %

Omjer troškova

0,93 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

2,10 mlr. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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