Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class R6 (FEURX)

Faqja kryesoreFEURX • Fond i përbashkët

First Eagle Gold Fund Class R6

28,68 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class I

28,60 USD

FEGIX0,49%

First Eagle Gold Fund Class C

24,87 USD

FEGOX0,48%

First Eagle Gold Fund Class A

27,61 USD

SGGDX0,47%

First Eagle Global Income Builder Fund Class R6

13,40 USD

FEBRX0,15%

First Eagle Global Income Builder Fund Class I

13,43 USD

FEBIX0,074%

First Eagle U.S. Value Fund Class R6

22,17 USD

FEVRX0,045%

First Eagle U.S. Value Fund Class I

22,18 USD

FEVIX0,045%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,88 USD

LSHEX1,23%

Kinetics Paradigm Fund Advisor Class A

142,24 USD

KNPAX1,09%

Fond i përbashkët

Mbyllja e fundit

28,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,70%

Raporti i shpenzimit

0,85%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

202,09 mln USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

1 mar 2017

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