Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class R6 (FEURX)

Faqja kryesoreFEURX • Fond i përbashkët

First Eagle Gold Fund Class R6

66,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class C

56,99 USD

FEGOX0,61%

First Eagle Gold Fund Class I

65,81 USD

FEGIX0,60%

First Eagle Gold Fund Class A

63,48 USD

SGGDX0,61%

First Eagle Overseas Fund Class A

31,92 USD

SGOVX0,063%

First Eagle Overseas Fund Class I

32,90 USD

SGOIX0,061%

First Eagle Overseas Fund Class R6

32,89 USD

FEORX0,061%

First Eagle Rising Dividend Fund C

15,50 USD

FEAMX0,19%

First Eagle Rising Dividend Fund A

30,09 USD

FEFAX0,17%

First Eagle Overseas Fund Class C

30,08 USD

FESOX0,066%

Fond i përbashkët

Mbyllja e fundit

66,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

129,08%

Raporti i shpenzimit

0,83%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

586,76 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

CNBC

4 orë më parë

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Bloomberg.com

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SGML

10,38%