First Eagle Global Income Builder Fund Class I (FEBIX) Sijoitusrahastokurssit ja uutiset

EtusivuFEBIX • Sijoitusrahasto

First Eagle Global Income Builder Fund Class I

17,02 $

6.2. · USD · MUTF · Vastuuvapauslauseke

First Eagle Global Income Builder Fund Class R6

16,99 $

FEBRX1,01 %

First Eagle Global Income Builder Fund Class A

17,10 $

FEBAX1,00 %

First Eagle Global Fund Class I

87,53 $

SGIIX1,58 %

First Eagle U.S. Fund Class A

24,83 $

FEVAX1,47 %

First Eagle Overseas Fund Class I

34,16 $

SGOIX1,67 %

First Eagle Gold Fund Class C

58,19 $

FEGOX4,45 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Sijoitusrahasto

Viimeisin päätös

16,85 $

YTD-tuotto

6,19 %

Kulukerroin

0,96 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,30 mrd. USD

Tuotto

2,48 %

Etukäteispalkkio

Perustamispäivä

1.5.2012

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