Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class C (FEGOX) - Financat me Google

Financa

Faqja kryesoreFEGOX • Fond i përbashkët

First Eagle Gold Fund Class C

58,19 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

67,23 USD

FEGIX4,46%

First Eagle Gold Fund Class A

64,84 USD

SGGDX4,45%

First Eagle Gold Fund Class R6

67,43 USD

FEURX4,45%

First Eagle U.S. Fund Class A

24,83 USD

FEVAX1,47%

First Eagle Global Income Builder Fund Class I

17,02 USD

FEBIX1,01%

First Eagle Global Fund Class I

87,53 USD

SGIIX1,58%

First Eagle Overseas Fund Class I

34,16 USD

SGOIX1,67%

Rydex Precious Metals Fund Class H

275,04 USD

RYMPX5,43%

Franklin Gold and Precious Metals Fund Class C

43,08 USD

FRGOX3,98%

Rydex Precious Metals Fund Class Investor

311,52 USD

RYPMX5,44%

Fond i përbashkët

Mbyllja e fundit

55,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,12%

Raporti i shpenzimit

1,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

246,58 mln USD

Rendimenti

0,63%

Parapagesa

-

Data e fillimit

15 maj 2003

Lajmet nga tregu

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