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

Domača stranFEGOX • vzajemni sklad

First Eagle Gold Fund Class C

32,12 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,82 $

Donos v tekočem letu

31,32 %

Razmerje stroškov

1,91 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

142,43 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

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