First Eagle Gold Fund Class I (FEGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEGIX • vzajemni sklad

First Eagle Gold Fund Class I

38,45 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,48 $

Donos v tekočem letu

39,77 %

Razmerje stroškov

0,93 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

2,10 mrd. USD

Donos

3,80 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

Borzne novice

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