First Eagle Gold Fund Class I (FEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEGIX • ກອງທຶນຮວມ

First Eagle Gold Fund Class I

$58,40

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

116,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,06 ຕື້ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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OSPTX

0,044%

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