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

DomovFEURX • podielový fond

First Eagle Gold Fund Class R6

31,35 $

21. 2. · USD · MUTF · Vylúčenie

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68 %

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65 %

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,39 $

FIQRX1,97 %

Fidelity Global Commodity Stock Fund

18,44 $

FFGCX1,97 %

Fidelity Advisor Global Commodity Stock Fund - Class I

18,42 $

FFGIX1,97 %

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 $

FFGAX1,97 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Podielový fond

Predch. zatv. cena

32,21 $

Návratnosť od začiatku tohto roka

12,52 %

Pomer nákladov

0,85 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

234,54 mil. USD

Výnos

4,79 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

Jomfruland.net

pred 1 dňom

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.DJI

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