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

28,60 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

27,61 USD

SGGDX0,47%

First Eagle Gold Fund Class C

24,87 USD

FEGOX0,48%

First Eagle U.S. Value Fund Class C

20,25 USD

FEVCX0,049%

First Eagle Global Fund Class C

66,92 USD

FESGX0,19%

First Eagle Overseas Fund Class A

24,82 USD

SGOVX0,45%

First Eagle Overseas Fund Class I

25,52 USD

SGOIX0,47%

First Eagle Global Fund Class I

70,57 USD

SGIIX0,21%

First Eagle U.S. Value Fund Class A

21,61 USD

FEVAX0,046%

First Eagle U.S. Value Fund Class I

22,18 USD

FEVIX0,045%

First Eagle Global Fund Class A

70,14 USD

SGENX0,20%

Fond i përbashkët

Mbyllja e fundit

28,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

0,94%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

15 maj 2003

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