Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class C (FEGOX) – Google Finance

Financije

Početna stranicaFEGOX • uzajamni fond

First Eagle Gold Fund Class C

58,25 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class I

67,37 $

FEGIX0,48 %

First Eagle Gold Fund Class A

64,96 $

SGGDX0,48 %

First Eagle Global Fund Class I

84,62 $

SGIIX0,88 %

First Eagle U.S. Fund Class A

23,94 $

FEVAX0,42 %

First Eagle Gold Fund Class R6

67,57 $

FEURX0,48 %

First Eagle Overseas Fund Class I

33,27 $

SGOIX1,12 %

First Eagle Global Fund Class C

79,68 $

FESGX0,86 %

First Eagle Global Fund Class A

84,02 $

SGENX0,89 %

First Eagle U.S. Fund Class C

22,26 $

FEVCX0,36 %

First Eagle Overseas Fund Class A

32,27 $

SGOVX1,13 %

Preth. zaklj. cijena

57,98 $

Povrat za tekuću godinu

32,03 %

Omjer troškova

1,89 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

290,09 mil. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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