First Eagle Global Income Builder Fund Class A (FEBAX) Sijoitusrahastokurssit ja uutiset

EtusivuFEBAX • Sijoitusrahasto

First Eagle Global Income Builder Fund Class A

17,10 $

6.2. · USD · MUTF · Vastuuvapauslauseke

First Eagle Global Fund Class A

86,93 $

SGENX1,59 %

First Eagle Global Income Builder Fund Class R6

16,99 $

FEBRX1,01 %

First Eagle Global Income Builder Fund Class I

17,02 $

FEBIX1,01 %

First Eagle Overseas Fund Class A

33,14 $

SGOVX1,66 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX0,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Sijoitusrahasto

Viimeisin päätös

16,93 $

YTD-tuotto

6,14 %

Kulukerroin

1,17 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

959,54 milj. USD

Tuotto

2,27 %

Etukäteispalkkio

5,00 %

Perustamispäivä

1.5.2012

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