First Eagle Gold Fund Class C (FEGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEGOX • vzajemni sklad

First Eagle Gold Fund Class C

27,17 $

21. feb. · USD · MUTF · Izjava

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39 %

First Eagle Overseas Fund Class A

25,73 $

SGOVX0,54 %

First Eagle Global Fund Class C

68,13 $

FESGX0,79 %

First Eagle Global Fund Class I

71,89 $

SGIIX0,79 %

First Eagle Overseas Fund Class I

26,46 $

SGOIX0,53 %

First Eagle Global Fund Class A

71,45 $

SGENX0,78 %

First Eagle U.S. Value Fund Class C

20,29 $

FEVCX0,98 %

First Eagle U.S. Value Fund Class I

22,24 $

FEVIX0,94 %

Prejšnji trg. dan.

27,91 $

Donos v tekočem letu

12,41 %

Razmerje stroškov

1,92 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

122,83 mio. USD

Donos

4,49 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

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