First Eagle Gold Fund Class C (FEGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEGOX • Verðbréfasjóður

First Eagle Gold Fund Class C

56,90 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class I

65,85 $

FEGIX0,30%

First Eagle Gold Fund Class A

63,48 $

SGGDX0,31%

American Century Global Gold Fund Investor Class

33,62 $

BGEIX0,62%

First Eagle Global Fund Class I

82,92 $

SGIIX0,31%

First Eagle Overseas Fund Class I

32,76 $

SGOIX0,34%

First Eagle U.S. Fund Class C

21,84 $

FEVCX0,23%

First Eagle Global Fund Class C

78,03 $

FESGX0,30%

First Eagle Overseas Fund Class A

31,77 $

SGOVX0,35%

First Eagle U.S. Fund Class I

24,19 $

FEVIX0,25%

First Eagle U.S. Fund Class A

23,49 $

FEVAX0,26%

Verðbréfasjóður

Við síðustu lokun

57,08 $

Ávöxtun á árinu

8,71%

Kostnaðarhlutfall

1,89%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

234,03 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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