First Eagle Gold Fund Class I-beleggingsfonds (FEGIX): koers en nieuws

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First Eagle Gold Fund Class I

$ 29,69

30 jan · USD · MUTF · Disclaimer

First Eagle Global Fund Class I

$ 70,99

SGIIX0,95%

First Eagle Gold Fund Class A

$ 28,67

SGGDX3,13%

First Eagle Gold Fund Class C

$ 25,82

FEGOX3,12%

First Eagle U.S. Value Fund Class C

$ 20,31

FEVCX0,64%

First Eagle Global Fund Class C

$ 67,32

FESGX0,96%

First Eagle Overseas Fund Class A

$ 25,07

SGOVX1,25%

First Eagle Overseas Fund Class I

$ 25,78

SGOIX1,30%

First Eagle U.S. Value Fund Class A

$ 21,68

FEVAX0,70%

First Eagle U.S. Value Fund Class I

$ 22,25

FEVIX0,68%

First Eagle Global Fund Class A

$ 70,56

SGENX0,96%

Beleggingsfonds

Vorige slotkoers

$ 28,79

Rendement lopende jaar

10,59%

Kostenratio

0,94%

Categorie

Precious Metals Sector Equity

Morningstar Rating

Netto activa

1,49 mld. USD

Rendement

5,31%

Initiële kosten

Ingangsdatum

15 mei 2003

Marktnieuws

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