Cijena uzajamnog fonda i vijesti za First Eagle Gold Fund Class R6 (FEURX) – Google Finance

Početna stranicaFEURX • uzajamni fond

First Eagle Gold Fund Class R6

29,77 $

30. sij · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class I

29,69 $

FEGIX3,13 %

First Eagle Gold Fund Class C

25,82 $

FEGOX3,12 %

First Eagle Gold Fund Class A

28,67 $

SGGDX3,13 %

First Eagle Global Income Builder Fund Class R6

13,47 $

FEBRX0,67 %

First Eagle Global Income Builder Fund Class I

13,49 $

FEBIX0,67 %

First Eagle U.S. Value Fund Class R6

22,24 $

FEVRX0,68 %

First Eagle U.S. Value Fund Class I

22,25 $

FEVIX0,68 %

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98 %

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26 %

Preth. zaklj. cijena

28,87 $

Povrat za tekuću godinu

10,70 %

Omjer troškova

0,85 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

202,09 mil. USD

Prinos

5,39 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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