តម្លៃសង្គហធន First Eagle Global Income Builder Fund Class R6 (FEBRX) និងព័ត៌មាន

ទំព័រដើមFEBRX • សង្គហធន

First Eagle Global Income Builder Fund Class R6

17.30$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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63.07$

FHCIX0.21%

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55.77$

FKRCX2.57%

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108.57$

RYBIX1.95%

សង្គហធន

បិទពីមុន

17.18$

ផលចំណេញ YTD

6.14%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.26 លាន USD

លទ្ធផល

2.54%

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