First Eagle Gold Fund Class C (FEGOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEGOX • vzajemni sklad

First Eagle Gold Fund Class C

57,34 $

15. jan. · USD · MUTF · Izjava

First Eagle Gold Fund Class I

66,21 $

FEGIX0,27 %

First Eagle Gold Fund Class A

63,87 $

SGGDX0,27 %

First Eagle Overseas Fund Class I

32,92 $

SGOIX0,061 %

First Eagle Overseas Fund Class A

31,94 $

SGOVX0,063 %

First Eagle U.S. Fund Class A

24,13 $

FEVAX0,12 %

First Eagle Global Fund Class I

84,93 $

SGIIX0,012 %

First Eagle Gold Fund Class R6

66,41 $

FEURX0,27 %

First Eagle U.S. Fund Class C

22,47 $

FEVCX0,13 %

First Eagle Global Fund Class C

80,11 $

FESGX0,00 %

First Eagle U.S. Fund Class I

24,83 $

FEVIX0,12 %

Prejšnji trg. dan.

57,50 $

Donos v tekočem letu

126,68 %

Razmerje stroškov

1,91 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

228,63 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

Borzne novice

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