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First Eagle Gold Fund Class I (FEGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 23.86 |
| YTD return | 0.51% |
| Expense ratio (net) | 0.00% |
| Category | Equity Precious Metals |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.29B |
| Beta (5Y monthly) | N/A |
| Yield | 1.13% |
| 5y average return | N/A |
| Holdings turnover | 5.13% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 15 May 2003 |
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