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

62,16 $

7. jan. · USD · MUTF · Izjava

First Eagle Gold Fund Class A

59,96 $

SGGDX1,01 %

First Eagle Gold Fund Class C

53,84 $

FEGOX1,01 %

First Eagle Global Fund Class I

82,57 $

SGIIX0,86 %

First Eagle Gold Fund Class R6

62,34 $

FEURX1,00 %

First Eagle Overseas Fund Class A

30,94 $

SGOVX0,58 %

First Eagle Overseas Fund Class I

31,88 $

SGOIX0,59 %

First Eagle Overseas Fund Class C

29,16 $

FESOX0,58 %

First Eagle Global Fund Class A

82,02 $

SGENX0,86 %

First Eagle Overseas Fund Class R6

31,88 $

FEORX0,59 %

First Eagle Global Fund Class C

77,90 $

FESGX0,87 %

Prejšnji trg. dan.

62,79 $

Donos v tekočem letu

128,88 %

Razmerje stroškov

0,93 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

3,21 mrd. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

Borzne novice

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