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

64,43 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

65,87 USD

OPGSX4,36%

Fidelity Select Gold Portfolio

66,48 USD

FSAGX4,23%

Franklin Gold and Precious Metals Fund Class A

50,71 USD

FKRCX3,96%

First Eagle Global Fund Class A

82,47 USD

SGENX0,75%

VanEck International Investors Gold Fund Class A

29,75 USD

INIVX4,17%

Gabelli Gold Fund Class AAA

51,82 USD

GOLDX4,88%

Victory Precious Metals and Minerals Fund

53,51 USD

USAGX4,70%

American Century Global Gold Fund A Class

33,50 USD

ACGGX4,79%

American Century Global Gold Fund Investor Class

34,33 USD

BGEIX4,79%

First Eagle Gold Fund Class C

57,76 USD

FEGOX3,57%

Fond i përbashkët

Mbyllja e fundit

62,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,18%

Raporti i shpenzimit

1,14%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,82%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

Lajmet nga tregu

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