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

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Domača stranFEBIX • vzajemni sklad

First Eagle Global Income Builder Fund Class I

17,16 $

9. feb. · USD · MUTF · Izjava

First Eagle Global Income Builder Fund Class R6

17,13 $

FEBRX0,82 %

First Eagle Global Income Builder Fund Class A

17,24 $

FEBAX0,82 %

First Eagle Global Fund Class I

88,30 $

SGIIX0,88 %

First Eagle U.S. Fund Class A

24,98 $

FEVAX0,60 %

First Eagle Overseas Fund Class I

34,57 $

SGOIX1,20 %

First Eagle Gold Fund Class C

61,07 $

FEGOX4,95 %

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Prejšnji trg. dan.

17,02 $

Donos v tekočem letu

6,19 %

Razmerje stroškov

0,96 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

Borzne novice

pred 40 minutami

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