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

Financije

Početna stranicaFEGOX • uzajamni fond

First Eagle Gold Fund Class C

35,71 $

13. kol · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class I

41,28 $

FEGIX0,31 %

First Eagle Gold Fund Class A

39,81 $

SGGDX0,30 %

First Eagle Gold Fund Class R6

41,41 $

FEURX0,31 %

First Eagle Global Fund Class I

79,70 $

SGIIX0,56 %

First Eagle U.S. Fund Class A

23,06 $

FEVAX0,57 %

First Eagle U.S. Fund Class C

21,53 $

FEVCX0,61 %

First Eagle U.S. Fund Class I

23,70 $

FEVIX0,59 %

First Eagle U.S. Fund Class R6

23,70 $

FEVRX0,55 %

Fidelity Advisor Biotechnology Fund - Class C

22,87 $

FBTCX1,96 %

Janus Henderson Global Life Sciences Fund Class A

65,56 $

JFNAX1,58 %

Preth. zaklj. cijena

35,82 $

Povrat za tekuću godinu

43,68 %

Omjer troškova

1,91 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

151,23 mil. USD

Prinos

3,51 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

Vijesti s tržišta

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