Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class I (FEGIX)

Faqja kryesoreFEGIX • Fond i përbashkët

First Eagle Gold Fund Class I

66,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class C

57,51 USD

FEGOX1,07%

First Eagle Global Fund Class I

83,08 USD

SGIIX0,19%

First Eagle Gold Fund Class A

64,16 USD

SGGDX1,07%

First Eagle U.S. Fund Class C

21,91 USD

FEVCX0,32%

First Eagle U.S. Fund Class A

23,56 USD

FEVAX0,30%

First Eagle Overseas Fund Class I

32,80 USD

SGOIX0,12%

First Eagle Global Fund Class C

78,19 USD

FESGX0,21%

First Eagle Overseas Fund Class A

31,81 USD

SGOVX0,13%

First Eagle U.S. Fund Class I

24,26 USD

FEVIX0,29%

First Eagle Overseas Fund Class C

29,93 USD

FESOX0,13%

Fond i përbashkët

Mbyllja e fundit

65,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,98%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

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