Investeerimisfondi First Eagle Gold Fund Class R6 (FEURX) osaku hind ja uudised – Google Finance

AvalehtFEURX • Investeerimisfond

First Eagle Gold Fund Class R6

28,68 $

28. jaan · USD · MUTF · Välistus

First Eagle Gold Fund Class I

28,60 $

FEGIX0,49%

First Eagle Gold Fund Class C

24,87 $

FEGOX0,48%

First Eagle Gold Fund Class A

27,61 $

SGGDX0,47%

First Eagle Global Income Builder Fund Class R6

13,40 $

FEBRX0,15%

First Eagle Global Income Builder Fund Class I

13,43 $

FEBIX0,074%

First Eagle U.S. Value Fund Class R6

22,17 $

FEVRX0,045%

First Eagle U.S. Value Fund Class I

22,18 $

FEVIX0,045%

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,88 $

LSHEX1,23%

Kinetics Paradigm Fund Advisor Class A

142,24 $

KNPAX1,09%

Avatud investeerimisfond

Viimane sulgemishind

28,54 $

Tulusus sel aastal

10,70%

Kulumäär

0,85%

Kategooria

Precious Metals Sector Equity

Morningstari hinne

Netovara

202,09 mln USD

Tootlus

5,39%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2017

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