Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class I (FEGIX)

Faqja kryesoreFEGIX • Fond i përbashkët

First Eagle Gold Fund Class I

64,36 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

62,08 USD

SGGDX5,57%

First Eagle Gold Fund Class C

55,71 USD

FEGOX5,58%

First Eagle Global Fund Class I

86,17 USD

SGIIX1,31%

First Eagle Gold Fund Class R6

64,56 USD

FEURX5,57%

First Eagle Global Fund Class A

85,57 USD

SGENX1,31%

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

American Century Global Gold Fund Investor Class

33,31 USD

BGEIX6,27%

American Century Global Gold Fund A Class

32,51 USD

ACGGX6,28%

VanEck International Investors Gold Fund Class A

28,07 USD

INIVX6,03%

Allspring Precious Metals Fund - Class A

154,90 USD

EKWAX6,13%

Fond i përbashkët

Mbyllja e fundit

68,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,20%

Raporti i shpenzimit

0,93%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,38 mld USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

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