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

Faqja kryesoreSGGDX • Fond i përbashkët

First Eagle Gold Fund Class A

36,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

37,18 USD

FSAGX3,85%

American Century Global Gold Fund Investor Class

18,31 USD

BGEIX3,33%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Invesco Gold & Special Minerals Fund Class A

36,21 USD

OPGSX3,70%

Allspring Precious Metals Fund - Class A

86,29 USD

EKWAX4,22%

First Eagle Global Fund Class A

76,47 USD

SGENX0,10%

First Eagle Gold Fund Class C

32,55 USD

FEGOX3,27%

VanEck International Investors Gold Fund Class A

15,83 USD

INIVX4,23%

Victory Precious Metals and Minerals Fund Class A

28,19 USD

UPMMX3,66%

Fidelity Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

Fond i përbashkët

Mbyllja e fundit

37,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,36%

Raporti i shpenzimit

1,16%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

930,58 mln USD

Rendimenti

3,67%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

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