First Eagle Gold Fund Class C (FEGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEGOX • Verðbréfasjóður

First Eagle Gold Fund Class C

58,25 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,98 $

Ávöxtun á árinu

32,03%

Kostnaðarhlutfall

1,89%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

290,09 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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