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

$17.22

2月12日 · USD · MUTF · 免责声明

First Eagle Global Income Builder Fund Class R6

$17.19

FEBRX0.64%

First Eagle Global Income Builder Fund Class A

$17.30

FEBAX0.63%

First Eagle Global Fund Class I

$87.97

SGIIX1.14%

First Eagle U.S. Fund Class A

$24.83

FEVAX1.43%

First Eagle Overseas Fund Class I

$34.62

SGOIX0.77%

First Eagle Gold Fund Class C

$58.66

FEGOX6.23%

Fidelity Emerging Markets Discovery Fund

$21.44

FEDDX0.28%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.73

GRHIX3.36%

Seafarer Overseas Value Fund Retail Class

$19.13

SFVRX0.16%

Vanguard Global Capital Cycles Fund Investor Shares

$23.01

VGPMX1.50%

共同基金

昨日收盘价

$17.33

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