First Eagle Global Income Builder Fund Class R6 (FEBRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEBRX • મ્યુચ્યુઅલ ફંડ

First Eagle Global Income Builder Fund Class R6

$17.18

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

First Eagle Global Income Builder Fund Class I

$17.21

FEBIX0.29%

First Eagle Global Income Builder Fund Class A

$17.29

FEBAX0.29%

Fidelity Emerging Markets Discovery Fund

$21.35

FEDDX0.42%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Seafarer Overseas Value Fund Retail Class

$19.06

SFVRX0.00%

Vanguard Global Capital Cycles Fund Investor Shares

$23.02

VGPMX0.26%

Aegis Value Fund Class I

$66.85

AVALX0.015%

Fidelity Advisor Health Care Fund - Class I

$63.20

FHCIX0.14%

Franklin Gold and Precious Metals Fund Class A

$54.37

FKRCX0.26%

Rydex Basic Materials Fund Class Investor

$106.49

RYBIX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.13

YTD વળતર

6.14%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.03 કરોડ USD

ઊપજ

2.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2017

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.DJI

0.037%