First Eagle Gold Fund Class R6 (FEURX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEURX • ກອງທຶນຮວມ

First Eagle Gold Fund Class R6

$29,77

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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