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First Eagle Gold I (FEGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.11+0.19 (+0.73%)
At close: 08:05AM EDT
Full screen
Previous close25.92
YTD return0.48%
Expense ratio (net)1.92%
CategoryEquity Precious Metals
Last cap gain-29.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets2.25B
Beta (5Y monthly)0.73
Yield1.07%
5y average returnN/A
Holdings turnover16.39%
Last dividend0.27
Average for categoryN/A
Inception date15 May 2003