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First Eagle Gold Fund Class I (FEGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.10-0.08 (-0.35%)
At close: 8:05AM EST
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Previous Close23.18
YTD Return-10.89%
Expense Ratio (net)0.92%
CategoryEquity Precious Metals
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets2.2B
Beta (5Y Monthly)0.51
5y Average ReturnN/A
Holdings Turnover3.34%
Last Dividend0.38
Average for CategoryN/A
Inception DateMay 15, 2003
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