First Eagle Global Income Builder Fund Class A (FEBAX) – Andelskurser och nyheter

StartsidaFEBAX • Räntefond

First Eagle Global Income Builder Fund Class A

15,93 $

26 dec. · USD · MUTF · Ansvarsfriskrivning

First Eagle Global Fund Class A

81,39 $

SGENX0,36 %

First Eagle Overseas Fund Class A

30,62 $

SGOVX0,36 %

First Eagle Global Income Builder Fund Class R6

15,83 $

FEBRX0,32 %

First Eagle Global Income Builder Fund Class I

15,85 $

FEBIX0,25 %

GMO Emerging Country Debt Fund Class III

22,52 $

GMCDX0,044 %

Pzena Emerging Markets Value Fund Investor

15,22 $

PZVEX0,53 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078 %

Seafarer Overseas Value Fund Retail Class

16,97 $

SFVRX0,18 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

Räntefond

Föregående stängning

15,89 $

Avkastning i år

23,91 %

Utgiftskvot

1,17 %

Kategori

Moderate Allocation

Morningstar-betyg

Nettotillgångar

865,53 mn USD

Avkastning

2,32 %

Inträdesavgift

5,00 %

Startdatum

1 maj 2012

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