Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class C (FEGOX)

Faqja kryesoreFEGOX • Fond i përbashkët

First Eagle Gold Fund Class C

58,25 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

67,37 USD

FEGIX0,48%

First Eagle Gold Fund Class A

64,96 USD

SGGDX0,48%

First Eagle Global Fund Class I

84,62 USD

SGIIX0,88%

First Eagle U.S. Fund Class A

23,94 USD

FEVAX0,42%

First Eagle Gold Fund Class R6

67,57 USD

FEURX0,48%

First Eagle Overseas Fund Class I

33,27 USD

SGOIX1,12%

First Eagle Global Fund Class C

79,68 USD

FESGX0,86%

First Eagle Global Fund Class A

84,02 USD

SGENX0,89%

First Eagle U.S. Fund Class C

22,26 USD

FEVCX0,36%

First Eagle Overseas Fund Class A

32,27 USD

SGOVX1,13%

Fond i përbashkët

Mbyllja e fundit

57,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,03%

Raporti i shpenzimit

1,89%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

290,09 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

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