First Eagle Gold Fund Class I (FEGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFEGIX • Investeringsforening

First Eagle Gold Fund Class I

60,86 $

25. mar. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Gold Fund Class C

52,61 $

FEGOX3,04 %

First Eagle Global Fund Class I

82,25 $

SGIIX1,07 %

First Eagle Gold Fund Class A

58,68 $

SGGDX3,04 %

First Eagle U.S. Fund Class C

21,74 $

FEVCX0,65 %

First Eagle U.S. Fund Class A

23,38 $

FEVAX0,69 %

First Eagle Overseas Fund Class I

32,38 $

SGOIX1,41 %

First Eagle Global Fund Class C

77,43 $

FESGX1,06 %

First Eagle Overseas Fund Class A

31,40 $

SGOVX1,42 %

First Eagle U.S. Fund Class I

24,07 $

FEVIX0,67 %

First Eagle Overseas Fund Class C

29,55 $

FESOX1,41 %

Investeringsforening

Seneste lukkekurs

59,06 $

ÅTD-udbytte

32,24 %

Omkostningsprocent

0,91 %

Kategori

Precious Metals Sector Equity

Morningstar-vurdering

Nettoaktiver

3,96 mia. USD

Afkast

0,90 %

Stiftelsesprovision

-

Oprettelsesdato

15. maj 2003

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