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

Početna stranicaFEGOX • uzajamni fond

First Eagle Gold Fund Class C

32,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96 %

First Eagle Gold Fund Class I

37,02 $

FEGIX0,95 %

American Century Global Gold Fund Investor Class

17,87 $

BGEIX1,02 %

First Eagle Overseas Fund Class A

27,17 $

SGOVX0,70 %

First Eagle Global Fund Class A

71,79 $

SGENX0,39 %

First Eagle Global Fund Class I

72,27 $

SGIIX0,39 %

First Eagle Overseas Fund Class I

27,95 $

SGOIX0,68 %

First Eagle U.S. Fund Class C

19,69 $

FEVCX0,15 %

First Eagle U.S. Fund Class I

21,61 $

FEVIX0,14 %

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95 %

Preth. zaklj. cijena

31,82 $

Povrat za tekuću godinu

31,32 %

Omjer troškova

1,91 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

142,43 mil. USD

Prinos

3,84 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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