First Eagle Gold Fund Class C (FEGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEGOX • Verðbréfasjóður

First Eagle Gold Fund Class C

35,71 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,82 $

Ávöxtun á árinu

43,68%

Kostnaðarhlutfall

1,91%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

151,23 m. USD

Ávöxtun

3,51%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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