First Eagle Gold Fund Class C (FEGOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEGOX • vzajemni sklad

First Eagle Gold Fund Class C

35,71 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,82 $

Donos v tekočem letu

43,68 %

Razmerje stroškov

1,91 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

151,23 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

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