First Eagle Gold Fund Class A (SGGDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGGDX • Verðbréfasjóður

First Eagle Gold Fund Class A

27,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

Franklin Gold and Precious Metals Fund Class A

18,55 $

FKRCX0,70%

American Century Global Gold Fund Investor Class

13,05 $

BGEIX0,76%

First Eagle Gold Fund Class I

28,03 $

FEGIX0,64%

First Eagle Gold Fund Class C

24,39 $

FEGOX0,61%

Fidelity Select Gold Portfolio

26,14 $

FSAGX0,83%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 $

SGOVX0,67%

First Eagle U.S. Value Fund Class A

21,09 $

FEVAX0,19%

Verðbréfasjóður

Við síðustu lokun

27,24 $

Ávöxtun á árinu

10,33%

Kostnaðarhlutfall

1,19%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

633,97 m. USD

Ávöxtun

5,26%

Söluþóknun

5,00%

Upphafsdagur

31. ágú. 1993

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