First Eagle Gold Fund Class R6 (FEURX) – cena podielového fondu a novinky

DomovFEURX • podielový fond

First Eagle Gold Fund Class R6

35,48 $

2. 5. · USD · MUTF · Vylúčenie

First Eagle Gold Fund Class C

30,68 $

FEGOX0,45 %

First Eagle Gold Fund Class I

35,37 $

FEGIX0,42 %

First Eagle Gold Fund Class A

34,13 $

SGGDX0,44 %

First Eagle U.S. Fund Class C

19,84 $

FEVCX1,22 %

First Eagle U.S. Fund Class I

21,78 $

FEVIX1,21 %

First Eagle U.S. Fund Class R6

21,78 $

FEVRX1,26 %

Brandes International Small Cap Equity Fund Class I

21,93 $

BISMX1,43 %

Franklin Gold and Precious Metals Fund Advisor Class

27,97 $

FGADX1,05 %

Franklin Gold and Precious Metals Fund Class C

21,91 $

FRGOX1,06 %

Franklin Gold and Precious Metals Fund Class A

25,47 $

FKRCX1,07 %

Podielový fond

Predch. zatv. cena

35,63 $

Návratnosť od začiatku tohto roka

31,63 %

Pomer nákladov

0,83 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

296,28 mil. USD

Výnos

4,10 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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