First Eagle Gold Fund Class R6 (FEURX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEURX • Ieguldījumu fonds

First Eagle Gold Fund Class R6

31,35 $

21. febr. · USD · MUTF · Atruna

First Eagle Gold Fund Class I

31,26 $

FEGIX2,68%

First Eagle Gold Fund Class C

27,17 $

FEGOX2,65%

First Eagle Gold Fund Class A

30,18 $

SGGDX2,68%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,39 $

FIQRX1,97%

Fidelity Global Commodity Stock Fund

18,44 $

FFGCX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,42 $

FFGIX1,97%

Fidelity Advisor Global Commodity Stock Fund - Class A

18,42 $

FFGAX1,97%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Ieguldījumu fonds

Slēgšanas kurss

32,21 $

Peļņa no gada sākuma

12,52%

Izdevumu koeficients

0,85%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

234,54 milj. USD

Peļņa

4,79%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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NVDA

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