Cijena uzajamnog fonda i vijesti za First Eagle Global Income Builder Fund Class I (FEBIX) – Google Finance

Financije

Početna stranicaFEBIX • uzajamni fond

First Eagle Global Income Builder Fund Class I

17,16 $

9. velj · USD · MUTF · Odricanje od odgovornosti

First Eagle Global Income Builder Fund Class R6

17,13 $

FEBRX0,82 %

First Eagle Global Income Builder Fund Class A

17,24 $

FEBAX0,82 %

First Eagle Global Fund Class I

88,30 $

SGIIX0,88 %

First Eagle U.S. Fund Class A

24,98 $

FEVAX0,60 %

First Eagle Overseas Fund Class I

34,57 $

SGOIX1,20 %

First Eagle Gold Fund Class C

61,07 $

FEGOX4,95 %

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX1,55 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Preth. zaklj. cijena

17,02 $

Povrat za tekuću godinu

6,19 %

Omjer troškova

0,96 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

2,48 %

Ulazna naknada

-

Datum pokretanja

1. svi 2012.

Vijesti s tržišta

prije 46 minuta

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