Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class I (FEGIX) – Google Finance

Početna stranicaFEGIX • uzajamni fond

First Eagle Gold Fund Class I

28,12 $

15. stu · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

27,15 $

SGGDX0,69 %

First Eagle Gold Fund Class C

24,45 $

FEGOX0,65 %

First Eagle Overseas Fund Class A

26,25 $

SGOVX0,19 %

First Eagle Global Fund Class A

72,24 $

SGENX0,44 %

First Eagle U.S. Value Fund Class C

21,12 $

FEVCX0,61 %

First Eagle U.S. Value Fund Class I

23,19 $

FEVIX0,60 %

First Eagle U.S. Value Fund Class A

22,58 $

FEVAX0,62 %

First Eagle Global Fund Class C

68,64 $

FESGX0,45 %

First Eagle Global Fund Class I

72,79 $

SGIIX0,45 %

First Eagle Overseas Fund Class I

26,99 $

SGOIX0,18 %

Preth. zaklj. cijena

28,31 $

Povrat za tekuću godinu

26,99 %

Omjer troškova

0,94 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

1,73 mlr. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

15. svi 2003.

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