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

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

37,18 $

7. svi · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

73,17 $

SGIIX0,30 %

First Eagle Gold Fund Class A

35,88 $

SGGDX1,27 %

First Eagle Gold Fund Class C

32,25 $

FEGOX1,29 %

First Eagle Global Fund Class C

69,20 $

FESGX0,32 %

First Eagle Overseas Fund Class C

26,01 $

FESOX0,57 %

First Eagle U.S. Fund Class C

19,88 $

FEVCX0,050 %

First Eagle Overseas Fund Class A

27,50 $

SGOVX0,61 %

First Eagle U.S. Fund Class I

21,83 $

FEVIX0,046 %

First Eagle Global Fund Class A

72,68 $

SGENX0,30 %

First Eagle Gold Fund Class R6

37,29 $

FEURX1,30 %

Preth. zaklj. cijena

37,66 $

Povrat za tekuću godinu

31,60 %

Omjer troškova

0,93 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

2,00 mlr. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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