- First Eagle Gold Fund Class A (USD) (US32008F4081)

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(%)

US32008F4081

ISIN

共同基金 (MF)

基金类型

First Eagle Investment Management

提供商

64,03 USD

每股资产净值 | 2026-09-08

1993-08-31

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

1.16 %

总成本比率

否

UCITS

2500 USD

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Fund profile

The First Eagle Gold Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies involved in the precious metals mining.

profile

The First Eagle Gold Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 31.08.1993 with unique ISIN - US32008F4081. The total expense ratio is 1.16%. The First Eagle Gold Fund Class A (USD) pays dividends 1 time(s) per year.