First Eagle Global Income Builder Fund Class I (FEBIX) verð á verðbréfasjóðum og fréttir

HeimFEBIX • Verðbréfasjóður

First Eagle Global Income Builder Fund Class I

15,81 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

First Eagle U.S. Fund Class A

23,46 $

FEVAX0,21%

First Eagle Overseas Fund Class I

31,44 $

SGOIX0,13%

First Eagle Gold Fund Class C

53,28 $

FEGOX0,45%

First Eagle Global Income Builder Fund Class R6

15,78 $

FEBRX0,13%

First Eagle Global Income Builder Fund Class A

15,89 $

FEBAX0,19%

First Eagle Rising Dividend Fund C

14,90 $

FEAMX0,40%

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%

Verðbréfasjóður

Við síðustu lokun

15,79 $

Ávöxtun á árinu

24,19%

Kostnaðarhlutfall

0,96%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

2,52%

Söluþóknun

Upphafsdagur

1. maí 2012

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