Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class R6 (FEURX)

Faqja kryesoreFEURX • Fond i përbashkët

First Eagle Gold Fund Class R6

61,67 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

61,49 USD

FEGIX0,44%

First Eagle Gold Fund Class C

53,28 USD

FEGOX0,45%

First Eagle Gold Fund Class A

59,32 USD

SGGDX0,44%

First Eagle Overseas Fund Class A

30,51 USD

SGOVX0,13%

First Eagle Overseas Fund Class I

31,44 USD

SGOIX0,13%

First Eagle Overseas Fund Class C

28,77 USD

FESOX0,14%

First Eagle Overseas Fund Class R6

31,43 USD

FEORX0,13%

First Eagle Rising Dividend Fund C

14,90 USD

FEAMX0,40%

First Eagle Rising Dividend Fund A

28,90 USD

FEFAX0,35%

Fond i përbashkët

Mbyllja e fundit

61,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

116,33%

Raporti i shpenzimit

0,83%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

544,02 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

1 mar 2017

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