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

66,83 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class C

57,76 USD

FEGOX3,57%

First Eagle Global Fund Class I

83,07 USD

SGIIX0,74%

First Eagle Gold Fund Class A

64,43 USD

SGGDX3,57%

First Eagle U.S. Fund Class C

21,80 USD

FEVCX0,14%

First Eagle U.S. Fund Class A

23,45 USD

FEVAX0,17%

First Eagle Overseas Fund Class I

32,90 USD

SGOIX1,20%

First Eagle Global Fund Class C

78,19 USD

FESGX0,75%

First Eagle Overseas Fund Class A

31,90 USD

SGOVX1,21%

First Eagle U.S. Fund Class I

24,14 USD

FEVIX0,17%

First Eagle Overseas Fund Class C

30,02 USD

FESOX1,21%

Fond i përbashkët

Mbyllja e fundit

64,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,24%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,96 mld USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

15 maj 2003

Lajmet nga tregu

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