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

Finance

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%

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

The Globe and Mail

Mining shares lead TSX lower as metal prices cool

S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

CityNews Toronto

Will gold still drive TSX gains next year? Fund managers weigh in

Air Canada (TSX:AC) Strengthens As Confidence Grows In S and P tsx index

Laurentian Bank of Canada (TSX:LB) Shares Track TSX Banks Sector

Pembina Pipeline (TSX:PPL) Shares Added to S&P/TSX Composite Index

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