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

$17.33

2月11日 · USD · MUTF · 免責条項

First Eagle Global Income Builder Fund Class R6

$17.30

FEBRX0.70%

First Eagle Global Income Builder Fund Class A

$17.41

FEBAX0.69%

First Eagle Global Fund Class I

$88.98

SGIIX0.50%

First Eagle U.S. Fund Class A

$25.19

FEVAX0.64%

First Eagle Overseas Fund Class I

$34.89

SGOIX0.58%

First Eagle Gold Fund Class C

$62.56

FEGOX2.16%

Fidelity Emerging Markets Discovery Fund

$21.50

FEDDX0.70%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

Seafarer Overseas Value Fund Retail Class

$19.16

SFVRX0.52%

Vanguard Global Capital Cycles Fund Investor Shares

$23.36

VGPMX1.48%

投資信託

前日の終値

$17.21

年初来リターン

6.19%

経費率

0.96%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

12.97億 USD

利回り

2.48%

初期販売手数料

設定日

2012/05/01

ニューストピック

Seeking Alpha

7 時間前

First Eagle Global Income Builder Fund Q4 2025 Commentary