First Eagle Gold Fund Class I (FEGIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFEGIX • Hazina ya Pamoja

First Eagle Gold Fund Class I

$ 38.45

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 39.48

Mapato ya mwaka hadi leo

39.77%

Uwiano wa gharama

0.93%

Aina

Precious Metals Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.10B USD

Mapato

3.80%

Ada za ununuzi

Tarehe ya kuanza

15 Mei 2003

Habari za soko

MarketWatch

siku 1 iliyopita

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