First Eagle Global Income Builder Fund Class I（FEBIX）投資信託の基準価額、ニュース

ホームFEBIX • 投資信託

First Eagle Global Income Builder Fund Class I

$15.85

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$15.81

年初来リターン

24.19%

経費率

0.96%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

11.67億 USD

利回り

2.52%

初期販売手数料

設定日

2012/05/01

市場ニュース

Kalkine Media

1 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

The Motley Fool Canada

9 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

9 時間前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

16 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%