First Eagle Global Income Builder Fund Class I (FEBIX) Цена на взаимен фонд и новини

Начална страницаFEBIX • Взаимен фонд

First Eagle Global Income Builder Fund Class I

15,85 $

26.12 · USD · MUTF · Отказ от отговорност

First Eagle U.S. Fund Class A

23,51 $

FEVAX0,21%

First Eagle Overseas Fund Class I

31,56 $

SGOIX0,38%

First Eagle Gold Fund Class C

54,19 $

FEGOX1,71%

First Eagle Global Income Builder Fund Class R6

15,83 $

FEBRX0,32%

First Eagle Global Income Builder Fund Class A

15,93 $

FEBAX0,25%

First Eagle Rising Dividend Fund C

14,95 $

FEAMX0,34%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,81 $

Възвръщаемост от началото на годината до днешна дата

24,19%

Разходен коефициент

0,96%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,17 млрд. USD

Доходност

2,52%

Начална такса

Начална дата

1.05.2012 г.

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