First Eagle Global Income Builder Fund Class A (FEBAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFEBAX • Aksjefond

First Eagle Global Income Builder Fund Class A

16,93 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,04 $

Utbytte hittil i år

6,14 %

Omkostningsprosent

1,17 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

959,54 mill. USD

Avkastning

2,27 %

Kjøpsgebyr

5,00 %

Opprettelsesdato

1. mai 2012

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