- First Eagle Gold Fund Class R6 (USD) (Dist) (US32008F4578)

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(%)

US32008F4578

ISIN

共同基金 (MF)

基金类型

First Eagle Investment Management

提供商

69,72 USD

每股资产净值 | 2026-08-26

2017-03-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of precious metals

部门

Global

地区分布

0.81 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 R6 (USD) (Dist) 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 01.03.2017 with unique ISIN - US32008F4578. The total expense ratio is 0.81%. The First Eagle Gold Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

First Eagle Gold Fund Class A (USD)

First Eagle Gold Fund Class C (USD)

First Eagle Gold Fund Class I (USD)

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