Цена заједничког фонда First Eagle Gold Fund Class R6 (FEURX) и новости

ПочетнаFEURX • Узајамни фонд

First Eagle Gold Fund Class R6

36,55 $

29. апр · USD · MUTF · Одрицање одговорности

First Eagle Gold Fund Class C

31,61 $

FEGOX1,59%

First Eagle Gold Fund Class I

36,44 $

FEGIX1,57%

First Eagle Gold Fund Class A

35,17 $

SGGDX1,57%

First Eagle U.S. Fund Class C

19,72 $

FEVCX0,15%

First Eagle U.S. Fund Class I

21,65 $

FEVIX0,19%

First Eagle U.S. Fund Class R6

21,65 $

FEVRX0,19%

Brandes International Small Cap Equity Fund Class I

21,57 $

BISMX0,046%

Franklin Gold and Precious Metals Fund Advisor Class

28,45 $

FGADX0,87%

Franklin Gold and Precious Metals Fund Class C

22,29 $

FRGOX0,85%

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84%

Инвестициони фонд

Претходно закључено

37,13 $

Повраћај од почетка године

31,63%

Коефицијент трошкова

0,83%

Категорија

Precious Metals Sector Equity

Morningstar оцена

Нето капитал

296,28 мил. USD

Добит

4,10%

Улазна провизија

Датум почетка

1. 3. 2017.

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