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

HeimFEGIX • Verðbréfasjóður

First Eagle Gold Fund Class I

37,18 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,66 $

Ávöxtun á árinu

31,60%

Kostnaðarhlutfall

0,93%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

4,03%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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