First Eagle Global Income Builder Fund Class R6 (FEBRX) verð á verðbréfasjóðum og fréttir

HeimFEBRX • Verðbréfasjóður

First Eagle Global Income Builder Fund Class R6

17,30 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Global Income Builder Fund Class I

17,33 $

FEBIX0,70%

First Eagle Global Income Builder Fund Class A

17,41 $

FEBAX0,69%

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%

Aegis Value Fund Class I

68,01 $

AVALX1,74%

Fidelity Advisor Health Care Fund - Class I

63,07 $

FHCIX0,21%

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57%

Rydex Basic Materials Fund Class Investor

108,57 $

RYBIX1,95%

Verðbréfasjóður

Við síðustu lokun

17,18 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

0,89%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

120,26 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

1. mar. 2017

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