First Eagle Gold Fund Class I (FEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEGIX • Verðbréfasjóður

First Eagle Gold Fund Class I

28,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61%

First Eagle U.S. Value Fund Class C

19,77 $

FEVCX0,20%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67%

First Eagle Overseas Fund Class I

24,68 $

SGOIX0,69%

First Eagle Global Fund Class I

68,45 $

SGIIX0,50%

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19%

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

Verðbréfasjóður

Við síðustu lokun

28,21 $

Ávöxtun á árinu

10,59%

Kostnaðarhlutfall

0,94%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

1,49 ma. USD

Ávöxtun

5,31%

Söluþóknun

-

Upphafsdagur

15. maí 2003

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