First Eagle Gold Fund Class C (FEGOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFEGOX • Investeringsforening

First Eagle Gold Fund Class C

65,10 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Gold Fund Class I

75,25 $

FEGIX0,51 %

First Eagle Gold Fund Class A

72,56 $

SGGDX0,50 %

First Eagle Global Fund Class I

89,45 $

SGIIX0,12 %

First Eagle U.S. Fund Class A

24,97 $

FEVAX0,36 %

First Eagle Overseas Fund Class I

35,40 $

SGOIX0,40 %

First Eagle U.S. Fund Class C

23,24 $

FEVCX0,34 %

First Eagle Global Fund Class C

84,28 $

FESGX0,13 %

First Eagle Overseas Fund Class A

34,34 $

SGOVX0,41 %

First Eagle U.S. Fund Class I

25,71 $

FEVIX0,31 %

First Eagle Overseas Fund Class C

32,34 $

FESOX0,40 %

Investeringsforening

Seneste lukkekurs

64,77 $

ÅTD-udbytte

10,12 %

Omkostningsprocent

1,91 %

Kategori

Precious Metals Sector Equity

Morningstar-vurdering

Nettoaktiver

246,58 mio. USD

Afkast

0,63 %

Stiftelsesprovision

-

Oprettelsesdato

15. maj 2003

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