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

Domača stranFEURX • vzajemni sklad

First Eagle Gold Fund Class R6

31,35 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,21 $

Donos v tekočem letu

12,52 %

Razmerje stroškov

0,85 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

234,54 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

Borzne novice

pred 5 minutami

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