Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class A (SGGDX)

Faqja kryesoreSGGDX • Fond i përbashkët

First Eagle Gold Fund Class A

64,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

65,23 USD

OPGSX0,85%

Fidelity Select Gold Portfolio

66,34 USD

FSAGX1,00%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

First Eagle Global Fund Class A

82,47 USD

SGENX0,19%

VanEck International Investors Gold Fund Class A

29,66 USD

INIVX0,88%

Gabelli Gold Fund Class AAA

51,45 USD

GOLDX0,82%

Victory Precious Metals and Minerals Fund

52,74 USD

USAGX0,71%

American Century Global Gold Fund A Class

33,08 USD

ACGGX0,85%

American Century Global Gold Fund Investor Class

33,91 USD

BGEIX0,86%

First Eagle Gold Fund Class C

57,51 USD

FEGOX1,07%

Fond i përbashkët

Mbyllja e fundit

63,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

1,14%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

0,99%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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.INX

0,076%