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

Faqja kryesoreFEURX • Fond i përbashkët

First Eagle Gold Fund Class R6

36,60 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class C

31,65 USD

FEGOX1,86%

First Eagle Gold Fund Class I

36,49 USD

FEGIX1,86%

First Eagle Gold Fund Class A

35,21 USD

SGGDX1,87%

First Eagle U.S. Fund Class C

19,90 USD

FEVCX0,10%

First Eagle U.S. Fund Class I

21,85 USD

FEVIX0,092%

First Eagle U.S. Fund Class R6

21,85 USD

FEVRX0,092%

VanEck International Investors Gold Fund Class I

21,69 USD

INIIX1,90%

VanEck International Investors Gold Fund Class A

15,29 USD

INIVX1,86%

Kinetics Paradigm Fund Advisor Class C

126,98 USD

KNPCX2,70%

Nuveen International Value Fund Class I

31,69 USD

NGRRX0,19%

Fond i përbashkët

Mbyllja e fundit

37,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,63%

Raporti i shpenzimit

0,83%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

296,28 mln USD

Rendimenti

4,10%

Parapagesa

-

Data e fillimit

1 mar 2017

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