First Eagle Global Income Builder Fund Class A (FEBAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFEBAX • Хамтын сан

First Eagle Global Income Builder Fund Class A

$ 16.44

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

First Eagle Global Fund Class A

$ 82.06

SGENX0.50%

First Eagle U.S. Fund Class A

$ 23.43

FEVAX0.085%

Transamerica Long Credit I

$ 9.30

TLCJX0.54%

Franklin Long Duration Credit Fund Class R6

$ 9.95

FLDBX0.51%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.32

NEMDX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.61

EMCIX0.18%

MFS Emerging Markets Debt Fund Class A

$ 12.47

MEDAX0.080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.12

PDHAX0.14%

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.50

IEMGX1.17%

Хамтын сан

Өмнөх хаалт

$ 16.51

YTD өгөөж

12.18%

Зардлын харьцаа

1.12%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

2.15%

Эхлэл зардал

5.00%

Эхлэх огноо

2012 оны 5-р сарын 1

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