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

Financije

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

59,21 $

31. pro · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

57,12 $

SGGDX1,28 %

First Eagle Gold Fund Class C

51,30 $

FEGOX1,27 %

First Eagle Gold Fund Class R6

59,38 $

FEURX1,28 %

First Eagle Overseas Fund Class A

30,39 $

SGOVX0,26 %

First Eagle Overseas Fund Class I

31,32 $

SGOIX0,29 %

First Eagle Overseas Fund Class C

28,65 $

FESOX0,28 %

First Eagle Global Fund Class I

81,01 $

SGIIX0,50 %

First Eagle Global Fund Class A

80,47 $

SGENX0,51 %

First Eagle Overseas Fund Class R6

31,31 $

FEORX0,29 %

First Eagle Global Fund Class C

76,44 $

FESGX0,51 %

Preth. zaklj. cijena

59,98 $

Povrat za tekuću godinu

116,15 %

Omjer troškova

0,93 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

3,06 mlr. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

Vijesti s tržišta

prije 11 minuta

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