First Eagle Gold Fund Class R6 (FEURX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEURX • Verðbréfasjóður

First Eagle Gold Fund Class R6

38,90 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class I

38,78 $

FEGIX1,12%

First Eagle Gold Fund Class A

37,41 $

SGGDX1,11%

First Eagle Gold Fund Class C

33,59 $

FEGOX1,12%

First Eagle U.S. Fund Class C

20,72 $

FEVCX0,34%

First Eagle Global Fund Class C

71,82 $

FESGX0,64%

First Eagle U.S. Fund Class I

22,78 $

FEVIX0,31%

First Eagle U.S. Fund Class R6

22,78 $

FEVRX0,31%

First Eagle Global Fund Class R6

76,07 $

FEGRX0,63%

First Eagle Global Fund Class I

76,03 $

SGIIX0,63%

First Eagle U.S. Fund Class A

22,18 $

FEVAX0,27%

Verðbréfasjóður

Við síðustu lokun

39,34 $

Ávöxtun á árinu

43,55%

Kostnaðarhlutfall

0,83%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

328,62 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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