Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class C (FEGOX)

Faqja kryesoreFEGOX • Fond i përbashkët

First Eagle Gold Fund Class C

35,71 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

41,28 USD

FEGIX0,31%

First Eagle Gold Fund Class A

39,81 USD

SGGDX0,30%

First Eagle Gold Fund Class R6

41,41 USD

FEURX0,31%

First Eagle Global Fund Class I

79,70 USD

SGIIX0,56%

First Eagle U.S. Fund Class A

23,06 USD

FEVAX0,57%

First Eagle U.S. Fund Class C

21,53 USD

FEVCX0,61%

First Eagle U.S. Fund Class I

23,70 USD

FEVIX0,59%

First Eagle U.S. Fund Class R6

23,70 USD

FEVRX0,55%

Fidelity Advisor Biotechnology Fund - Class C

22,87 USD

FBTCX1,96%

Janus Henderson Global Life Sciences Fund Class A

65,56 USD

JFNAX1,58%

Fond i përbashkët

Mbyllja e fundit

35,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,68%

Raporti i shpenzimit

1,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

151,23 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

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