First Eagle Gold Fund Class I (FEGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFEGIX • میوچوئل فنڈ

First Eagle Gold Fund Class I

$29.69

30 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$28.79

YTD ریٹرن

10.59%

خرچ کا تناسب

0.94%

زمرہ

Precious Metals Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.49 ارب USD

حاصل

5.31%

فرنٹ لوڈ

آغاز تاریخ

15 مئی، 2003

مارکیٹ کی خبریں

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