Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class R6 (FEURX) - Financat me Google

Financa

Faqja kryesoreFEURX • Fond i përbashkët

First Eagle Gold Fund Class R6

38,59 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

38,47 USD

FEGIX2,37%

First Eagle Gold Fund Class A

37,11 USD

SGGDX2,37%

First Eagle Gold Fund Class C

33,32 USD

FEGOX2,37%

First Eagle U.S. Fund Class C

21,04 USD

FEVCX0,53%

First Eagle Global Fund Class C

73,08 USD

FESGX0,48%

First Eagle U.S. Fund Class I

23,14 USD

FEVIX0,56%

First Eagle U.S. Fund Class R6

23,14 USD

FEVRX0,56%

First Eagle Global Fund Class R6

77,43 USD

FEGRX0,49%

First Eagle Global Fund Class I

77,38 USD

SGIIX0,48%

First Eagle U.S. Fund Class A

22,52 USD

FEVAX0,54%

Fond i përbashkët

Mbyllja e fundit

37,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,55%

Raporti i shpenzimit

0,83%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

328,62 mln USD

Rendimenti

3,76%

Parapagesa

-

Data e fillimit

1 mar 2017

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