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

Finance

Domača stranFEGIX • vzajemni sklad

First Eagle Gold Fund Class I

59,21 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,98 $

Donos v tekočem letu

116,15 %

Razmerje stroškov

0,93 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

3,06 mrd. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

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