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

Fjármál

HeimFEGIX • Verðbréfasjóður

First Eagle Gold Fund Class I

58,40 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class A

56,35 $

SGGDX1,17%

First Eagle Gold Fund Class C

50,62 $

FEGOX1,16%

First Eagle Gold Fund Class R6

58,57 $

FEURX1,14%

First Eagle Global Fund Class I

80,00 $

SGIIX0,15%

First Eagle Global Fund Class A

79,48 $

SGENX0,14%

First Eagle Overseas Fund Class A

29,85 $

SGOVX0,27%

First Eagle Overseas Fund Class I

30,76 $

SGOIX0,26%

First Eagle Overseas Fund Class C

28,15 $

FESOX0,28%

First Eagle Overseas Fund Class R6

30,75 $

FEORX0,29%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Verðbréfasjóður

Við síðustu lokun

57,74 $

Ávöxtun á árinu

116,15%

Kostnaðarhlutfall

0,93%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

3,06 ma. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

15. maí 2003

Viðskiptafréttir

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