First Eagle Global Income Builder Fund Class I (FEBIX) – cena podielového fondu a novinky

DomovFEBIX • podielový fond

First Eagle Global Income Builder Fund Class I

17,33 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,21 $

Návratnosť od začiatku tohto roka

6,19 %

Pomer nákladov

0,96 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,30 mld. USD

Výnos

2,48 %

Vstupný poplatok

Dátum založenia

1. 5. 2012

Novinky na trhu

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