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

Financije

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

67,23 $

6. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

64,84 $

SGGDX4,45 %

First Eagle Gold Fund Class C

58,19 $

FEGOX4,45 %

First Eagle Global Fund Class I

87,53 $

SGIIX1,58 %

First Eagle Gold Fund Class R6

67,43 $

FEURX4,45 %

First Eagle Global Fund Class A

86,93 $

SGENX1,59 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

American Century Global Gold Fund Investor Class

34,93 $

BGEIX4,86 %

American Century Global Gold Fund A Class

34,10 $

ACGGX4,89 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

Allspring Precious Metals Fund - Class A

162,81 $

EKWAX5,11 %

Preth. zaklj. cijena

64,36 $

Povrat za tekuću godinu

10,20 %

Omjer troškova

0,93 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

3,38 mlr. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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