First Eagle Global Income Builder Fund Class I (FEBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFEBIX • Investiciniai fondai

First Eagle Global Income Builder Fund Class I

17,02 $

02-06 · USD · MUTF · Atsisakymas

First Eagle Global Income Builder Fund Class R6

16,99 $

FEBRX1,01 %

First Eagle Global Income Builder Fund Class A

17,10 $

FEBAX1,00 %

First Eagle Global Fund Class I

87,53 $

SGIIX1,58 %

First Eagle U.S. Fund Class A

24,83 $

FEVAX1,47 %

First Eagle Overseas Fund Class I

34,16 $

SGOIX1,67 %

First Eagle Gold Fund Class C

58,19 $

FEGOX4,45 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,85 $

Grąža nuo einamųjų metų pradžios

6,19 %

Išlaidų rodiklis

0,96 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,30 mlrd. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-01

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