First Eagle Gold Fund Class R6 (FEURX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFEURX • podielový fond

First Eagle Gold Fund Class R6

62,72 $

26. 12. · USD · MUTF · Vylúčenie

First Eagle Gold Fund Class I

62,53 $

FEGIX1,69 %

First Eagle Gold Fund Class C

54,19 $

FEGOX1,71 %

First Eagle Gold Fund Class A

60,33 $

SGGDX1,70 %

First Eagle Overseas Fund Class A

30,62 $

SGOVX0,36 %

First Eagle Overseas Fund Class I

31,56 $

SGOIX0,38 %

First Eagle Overseas Fund Class C

28,87 $

FESOX0,35 %

First Eagle Overseas Fund Class R6

31,55 $

FEORX0,38 %

First Eagle Rising Dividend Fund C

14,95 $

FEAMX0,34 %

First Eagle Rising Dividend Fund A

29,01 $

FEFAX0,38 %

Podielový fond

Predch. zatv. cena

61,67 $

Návratnosť od začiatku tohto roka

116,33 %

Pomer nákladov

0,83 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

544,02 mil. USD

Výnos

2,49 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2017

Novinky na trhu

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