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

58,40 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

56,35 USD

SGGDX1,17%

First Eagle Gold Fund Class C

50,62 USD

FEGOX1,16%

First Eagle Gold Fund Class R6

58,57 USD

FEURX1,14%

First Eagle Global Fund Class I

80,00 USD

SGIIX0,15%

First Eagle Global Fund Class A

79,48 USD

SGENX0,14%

First Eagle Overseas Fund Class A

29,85 USD

SGOVX0,27%

First Eagle Overseas Fund Class I

30,76 USD

SGOIX0,26%

First Eagle Overseas Fund Class C

28,15 USD

FESOX0,28%

First Eagle Overseas Fund Class R6

30,75 USD

FEORX0,29%

Franklin Gold and Precious Metals Fund Class A

48,94 USD

FKRCX2,17%

Fond i përbashkët

Mbyllja e fundit

57,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

116,15%

Raporti i shpenzimit

0,93%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

Newswire Canada

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OSPTX

0,044%

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