First Eagle Global Income Builder Fund Class I (FEBIX) Cena vzajemnega sklada in novice

Domača stranFEBIX • vzajemni sklad

First Eagle Global Income Builder Fund Class I

15,71 $

22. dec. · USD · MUTF · Izjava

First Eagle U.S. Fund Class A

23,37 $

FEVAX0,82 %

First Eagle Overseas Fund Class I

31,20 $

SGOIX0,68 %

First Eagle Gold Fund Class C

53,17 $

FEGOX2,98 %

First Eagle Global Income Builder Fund Class R6

15,69 $

FEBRX0,45 %

First Eagle Global Income Builder Fund Class A

15,79 $

FEBAX0,45 %

First Eagle Rising Dividend Fund C

14,82 $

FEAMX0,54 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,60 $

AIFRX0,59 %

Seafarer Overseas Value Fund Retail Class

16,82 $

SFVRX0,24 %

Franklin Gold and Precious Metals Fund Class A

47,51 $

FKRCX5,45 %

Vzajemni sklad

Prejšnji trg. dan.

15,64 $

Donos v tekočem letu

24,19 %

Razmerje stroškov

0,96 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

2,52 %

Vnaprejšnji stroški

Začetni datum

1. maj 2012

Borzne novice

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