Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class A (SGGDX)

Faqja kryesoreSGGDX • Fond i përbashkët

First Eagle Gold Fund Class A

55,99 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

58,21 USD

OPGSX0,17%

Fidelity Select Gold Portfolio

59,03 USD

FSAGX0,085%

Franklin Gold and Precious Metals Fund Class A

48,36 USD

FKRCX0,29%

First Eagle Global Fund Class A

80,02 USD

SGENX0,025%

Allspring Precious Metals Fund - Class A

144,33 USD

EKWAX0,24%

Gabelli Gold Fund Class AAA

52,70 USD

GOLDX0,55%

Victory Precious Metals and Minerals Fund

47,28 USD

USAGX0,51%

First Eagle Gold Fund Class I

58,03 USD

FEGIX0,069%

First Eagle Gold Fund Class C

50,30 USD

FEGOX0,060%

VanEck International Investors Gold Fund Class A

27,13 USD

INIVX0,62%

Fond i përbashkët

Mbyllja e fundit

56,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

115,69%

Raporti i shpenzimit

1,16%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

2,44%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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