First Eagle Gold Fund Class I (FEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEGIX • Verðbréfasjóður

First Eagle Gold Fund Class I

68,17 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class A

65,74 $

SGGDX0,69%

First Eagle Gold Fund Class C

59,00 $

FEGOX0,70%

First Eagle Global Fund Class I

87,31 $

SGIIX0,62%

First Eagle Gold Fund Class R6

68,37 $

FEURX0,69%

First Eagle Global Fund Class A

86,71 $

SGENX0,63%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

American Century Global Gold Fund Investor Class

35,54 $

BGEIX0,14%

American Century Global Gold Fund A Class

34,69 $

ACGGX0,14%

VanEck International Investors Gold Fund Class A

29,87 $

INIVX0,13%

Allspring Precious Metals Fund - Class A

165,02 $

EKWAX0,37%

Verðbréfasjóður

Við síðustu lokun

67,69 $

Ávöxtun á árinu

10,20%

Kostnaðarhlutfall

0,93%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

3,38 ma. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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