First Eagle Gold Fund Class I-beleggingsfonds (FEGIX): koers en nieuws - Google Finance

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First Eagle Gold Fund Class I

$ 31,26

21 feb · USD · MUTF · Disclaimer

First Eagle Global Fund Class I

$ 71,89

SGIIX0,79%

First Eagle Gold Fund Class A

$ 30,18

SGGDX2,68%

First Eagle Gold Fund Class C

$ 27,17

FEGOX2,65%

First Eagle Overseas Fund Class A

$ 25,73

SGOVX0,54%

First Eagle Global Fund Class A

$ 71,45

SGENX0,78%

First Eagle U.S. Value Fund Class C

$ 20,29

FEVCX0,98%

First Eagle Global Fund Class C

$ 68,13

FESGX0,79%

First Eagle U.S. Value Fund Class I

$ 22,24

FEVIX0,94%

First Eagle Overseas Fund Class I

$ 26,46

SGOIX0,53%

First Eagle U.S. Value Fund Class A

$ 21,67

FEVAX0,91%

Beleggingsfonds

Vorige slotkoers

$ 32,12

Rendement lopende jaar

12,52%

Kostenratio

0,94%

Categorie

Precious Metals Sector Equity

Morningstar Rating

Netto activa

1,67 mld. USD

Rendement

4,72%

Initiële kosten

-

Ingangsdatum

15 mei 2003

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