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

HeimFEGOX • Verðbréfasjóður

First Eagle Gold Fund Class C

32,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,82 $

Ávöxtun á árinu

31,32%

Kostnaðarhlutfall

1,91%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

142,43 m. USD

Ávöxtun

3,84%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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