First Eagle Global Income Builder Fund Class I (FEBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEBIX • Investiciniai fondai

First Eagle Global Income Builder Fund Class I

15,81 $

12-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,79 $

Grąža nuo einamųjų metų pradžios

24,19 %

Išlaidų rodiklis

0,96 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-01

Rinkos naujienos

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