First Eagle Global Income Builder Fund Class I (FEBIX) 共同基金价格和资讯

首页FEBIX • 共同基金

First Eagle Global Income Builder Fund Class I

$17.33

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.21

年初至今回报率

6.19%

费用比率

0.96%

类别

Moderate Allocation

晨星评级

净资产

12.97亿 USD

收益

2.48%

初期认购费

成立日

2012年5月1日

市场资讯

富途牛牛

10分钟前

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