First Eagle Gold Fund Class R6 (FEURX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEURX • Verðbréfasjóður

First Eagle Gold Fund Class R6

37,13 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,78 $

Ávöxtun á árinu

31,63%

Kostnaðarhlutfall

0,83%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

296,28 m. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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