First Eagle Gold Fund Class I (FEGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFEGIX • vzajemni sklad

First Eagle Gold Fund Class I

60,86 $

25. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,06 $

Donos v tekočem letu

32,24 %

Razmerje stroškov

0,91 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

3,96 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2003

Borzne novice

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