Investeerimisfondi First Eagle Global Income Builder Fund Class A (FEBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFEBAX • Investeerimisfond

First Eagle Global Income Builder Fund Class A

16,93 $

5. veebr · USD · MUTF · Välistus

First Eagle Global Fund Class A

85,57 $

SGENX1,31%

First Eagle Global Income Builder Fund Class R6

16,82 $

FEBRX0,65%

First Eagle Global Income Builder Fund Class I

16,85 $

FEBIX0,65%

First Eagle Overseas Fund Class A

32,60 $

SGOVX1,24%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX1,15%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Aegis Value Fund Class I

63,27 $

AVALX3,32%

Avatud investeerimisfond

Viimane sulgemishind

17,04 $

Tulusus sel aastal

6,14%

Kulumäär

1,17%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

959,54 mln USD

Tootlus

2,27%

Väljalasketasu

5,00%

Asutamiskuupäev

1. mai 2012

Börsiuudised

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