First Eagle Gold Fund Class R6 (FEURX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEURX • Verðbréfasjóður

First Eagle Gold Fund Class R6

28,11 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64%

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61%

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

First Eagle Global Income Builder Fund Class R6

13,11 $

FEBRX0,38%

First Eagle Global Income Builder Fund Class I

13,13 $

FEBIX0,38%

First Eagle U.S. Value Fund Class R6

21,64 $

FEVRX0,19%

First Eagle U.S. Value Fund Class I

21,64 $

FEVIX0,19%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Verðbréfasjóður

Við síðustu lokun

28,29 $

Ávöxtun á árinu

10,70%

Kostnaðarhlutfall

0,85%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

202,09 m. USD

Ávöxtun

5,39%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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