Preços e notícias sobre o fundo mútuo First Eagle Gold Fund Class R6 (FEURX): Google Finanças

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First Eagle Gold Fund Class R6

$ 38,97

26 de jun. · USD · MUTF · Exoneração de responsabilidade

First Eagle Gold Fund Class I

$ 38,85

FEGIX1,38%

First Eagle Gold Fund Class A

$ 37,48

SGGDX1,38%

First Eagle Gold Fund Class C

$ 33,65

FEGOX1,39%

First Eagle U.S. Fund Class C

$ 20,89

FEVCX0,72%

First Eagle Global Fund Class C

$ 72,66

FESGX0,64%

First Eagle U.S. Fund Class I

$ 22,97

FEVIX0,70%

First Eagle U.S. Fund Class R6

$ 22,97

FEVRX0,70%

First Eagle Global Fund Class R6

$ 76,98

FEGRX0,65%

First Eagle Global Fund Class I

$ 76,93

SGIIX0,64%

First Eagle U.S. Fund Class A

$ 22,36

FEVAX0,72%

Último fechamento

$ 38,44

Retorno acumulado no ano

43,55%

Proporção de despesas

0,83%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

328,62 mi USD

Rendimento

3,76%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2017

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