First Eagle Gold Fund Class R6 (FEURX) 共同基金价格和资讯

首页FEURX • 共同基金

First Eagle Gold Fund Class R6

$28.11

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.29

年初至今回报率

10.70%

费用比率

0.85%

类别

Precious Metals Sector Equity

晨星评级

净资产

2.02亿 USD

收益

5.39%

初期认购费

成立日

2017年3月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低