First Eagle Gold Fund Class R6 (FEURX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFEURX • vzajemni sklad

First Eagle Gold Fund Class R6

36,60 $

8. maj · USD · MUTF · Izjava

First Eagle Gold Fund Class C

31,65 $

FEGOX1,86 %

First Eagle Gold Fund Class I

36,49 $

FEGIX1,86 %

First Eagle Gold Fund Class A

35,21 $

SGGDX1,87 %

First Eagle U.S. Fund Class C

19,90 $

FEVCX0,10 %

First Eagle U.S. Fund Class I

21,85 $

FEVIX0,092 %

First Eagle U.S. Fund Class R6

21,85 $

FEVRX0,092 %

VanEck International Investors Gold Fund Class I

21,69 $

INIIX1,90 %

VanEck International Investors Gold Fund Class A

15,29 $

INIVX1,86 %

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70 %

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19 %

Prejšnji trg. dan.

37,29 $

Donos v tekočem letu

31,63 %

Razmerje stroškov

0,83 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

296,28 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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