First Eagle Global Income Builder Fund Class A (FEBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEBAX • Ieguldījumu fonds

First Eagle Global Income Builder Fund Class A

17,10 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,93 $

Peļņa no gada sākuma

6,14%

Izdevumu koeficients

1,17%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

959,54 milj. USD

Peļņa

2,27%

Komisija

5,00%

Ieviešanas datums

2012. gada 1. maijs

Tirgus ziņas

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