Çmimi dhe lajme për fondin e përbashkët First Eagle Gold Fund Class A (SGGDX)

Faqja kryesoreSGGDX • Fond i përbashkët

First Eagle Gold Fund Class A

27,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

First Eagle Global Fund Class A

68,04 USD

SGENX0,50%

Franklin Gold and Precious Metals Fund Class A

18,55 USD

FKRCX0,70%

American Century Global Gold Fund Investor Class

13,05 USD

BGEIX0,76%

First Eagle Gold Fund Class I

28,03 USD

FEGIX0,64%

First Eagle Gold Fund Class C

24,39 USD

FEGOX0,61%

Fidelity Select Gold Portfolio

26,14 USD

FSAGX0,83%

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

First Eagle Overseas Fund Class A

24,01 USD

SGOVX0,67%

First Eagle U.S. Value Fund Class A

21,09 USD

FEVAX0,19%

Fond i përbashkët

Mbyllja e fundit

27,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,33%

Raporti i shpenzimit

1,19%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

633,97 mln USD

Rendimenti

5,26%

Parapagesa

5,00%

Data e fillimit

31 gush 1993

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