First Eagle Global Income Builder Fund Class A (FEBAX) – cena podielového fondu a novinky

DomovFEBAX • podielový fond

First Eagle Global Income Builder Fund Class A

15,89 $

24. 12. · USD · MUTF · Vylúčenie

First Eagle Global Fund Class A

81,10 $

SGENX0,15 %

First Eagle Overseas Fund Class A

30,51 $

SGOVX0,13 %

First Eagle Global Income Builder Fund Class R6

15,78 $

FEBRX0,13 %

First Eagle Global Income Builder Fund Class I

15,81 $

FEBIX0,13 %

GMO Emerging Country Debt Fund Class III

22,51 $

GMCDX0,22 %

Pzena Emerging Markets Value Fund Investor

15,14 $

PZVEX0,33 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,25 $

DPIIX0,12 %

abrdn Global Infrastructure Fund Institutional Class

25,78 $

AIFRX0,078 %

Seafarer Overseas Value Fund Retail Class

16,94 $

SFVRX0,12 %

Franklin Gold and Precious Metals Fund Class A

47,79 $

FKRCX0,35 %

Podielový fond

Predch. zatv. cena

15,86 $

Návratnosť od začiatku tohto roka

23,91 %

Pomer nákladov

1,17 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

865,53 mil. USD

Výnos

2,32 %

Vstupný poplatok

5,00 %

Dátum založenia

1. 5. 2012

Novinky na trhu

Yahoo! Finance Canada

pred 6 hodinami

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OSPTX

0,18 %

The Motley Fool Canada

pred 23 hodinami

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

CityNews Halifax

pred 1 dňom

S&P/TSX composite up, U.S. stock markets also move higher

Stock markets rise with the latest U.S. economic data 'sending the right signals'