First Eagle Gold Fund Class I (FEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEGIX • Verðbréfasjóður

First Eagle Gold Fund Class I

66,55 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class C

57,51 $

FEGOX1,07%

First Eagle Global Fund Class I

83,08 $

SGIIX0,19%

First Eagle Gold Fund Class A

64,16 $

SGGDX1,07%

First Eagle U.S. Fund Class C

21,91 $

FEVCX0,32%

First Eagle U.S. Fund Class A

23,56 $

FEVAX0,30%

First Eagle Overseas Fund Class I

32,80 $

SGOIX0,12%

First Eagle Global Fund Class C

78,19 $

FESGX0,21%

First Eagle Overseas Fund Class A

31,81 $

SGOVX0,13%

First Eagle U.S. Fund Class I

24,26 $

FEVIX0,29%

First Eagle Overseas Fund Class C

29,93 $

FESOX0,13%

Verðbréfasjóður

Við síðustu lokun

65,85 $

Ávöxtun á árinu

8,98%

Kostnaðarhlutfall

0,91%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

3,23 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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