First Eagle Global Income Builder Fund Class R6 (FEBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEBRX • Investiciniai fondai

First Eagle Global Income Builder Fund Class R6

16,99 $

02-06 · USD · MUTF · Atsisakymas

First Eagle Global Income Builder Fund Class I

17,02 $

FEBIX1,01 %

First Eagle Global Income Builder Fund Class A

17,10 $

FEBAX1,00 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

66,84 $

AVALX2,37 %

Fidelity Advisor Health Care Fund - Class I

63,45 $

FHCIX1,68 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,82 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

0,89 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

120,26 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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