Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class I (FEGIX) – Google Finance

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

37,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Fund Class I

77,01 $

SGIIX0,10 %

First Eagle Gold Fund Class A

36,25 $

SGGDX3,28 %

First Eagle Gold Fund Class C

32,55 $

FEGOX3,27 %

First Eagle Global Fund Class C

72,73 $

FESGX0,096 %

First Eagle U.S. Fund Class C

20,93 $

FEVCX0,19 %

First Eagle U.S. Fund Class A

22,40 $

FEVAX0,18 %

First Eagle Overseas Fund Class I

29,32 $

SGOIX0,00 %

First Eagle U.S. Fund Class I

23,01 $

FEVIX0,17 %

First Eagle Global Fund Class A

76,47 $

SGENX0,10 %

First Eagle Overseas Fund Class A

28,49 $

SGOVX0,00 %

Preth. zaklj. cijena

38,85 $

Povrat za tekuću godinu

43,47 %

Omjer troškova

0,93 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

2,14 mlr. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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