Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class R6 (FEURX) – Google Finance

Početna stranicaFEURX • uzajamni fond

First Eagle Gold Fund Class R6

37,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class C

32,12 $

FEGOX0,94 %

First Eagle Gold Fund Class I

37,02 $

FEGIX0,95 %

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96 %

First Eagle U.S. Fund Class C

19,69 $

FEVCX0,15 %

First Eagle U.S. Fund Class I

21,61 $

FEVIX0,14 %

First Eagle U.S. Fund Class R6

21,61 $

FEVRX0,14 %

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08 %

Franklin Gold and Precious Metals Fund Advisor Class

28,70 $

FGADX0,28 %

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Preth. zaklj. cijena

36,78 $

Povrat za tekuću godinu

31,63 %

Omjer troškova

0,83 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

296,28 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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