Prețul fondului de investiții First Eagle Gold Fund Class I (FEGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFEGIX • Fond de investiții

First Eagle Gold Fund Class I

69,33 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

First Eagle Gold Fund Class A

66,83 $

SGGDX1,13 %

First Eagle Global Fund Class I

84,75 $

SGIIX0,34 %

First Eagle Gold Fund Class C

59,90 $

FEGOX1,13 %

First Eagle U.S. Fund Class C

22,08 $

FEVCX0,72 %

First Eagle U.S. Fund Class A

23,75 $

FEVAX0,71 %

First Eagle Overseas Fund Class I

33,73 $

SGOIX0,030 %

First Eagle Global Fund Class C

79,75 $

FESGX0,35 %

First Eagle Overseas Fund Class A

32,70 $

SGOVX0,00 %

First Eagle U.S. Fund Class I

24,46 $

FEVIX0,69 %

First Eagle Overseas Fund Class C

30,77 $

FESOX0,033 %

Fond de investiții

Închidere anterioară

68,54 $

Rentabilitate la zi

8,98 %

Raportul cheltuielilor

0,91 %

Categorie

Precious Metals Sector Equity

Evaluarea Morningstar

Active nete

3,23 mld. USD

Randament

1,10 %

Alimentare anticipată

-

Data de începere

15 mai 2003

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