First Eagle Global Income Builder Fund Class R6 (FEBRX) Хамтын сангийн үнэ & Мэдээ

НүүрFEBRX • Хамтын сан

First Eagle Global Income Builder Fund Class R6

$ 17.13

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

First Eagle Global Income Builder Fund Class I

$ 17.16

FEBIX0.82%

First Eagle Global Income Builder Fund Class A

$ 17.24

FEBAX0.82%

Fidelity Emerging Markets Discovery Fund

$ 21.26

FEDDX1.05%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.23

GRHIX4.08%

Seafarer Overseas Value Fund Retail Class

$ 19.06

SFVRX1.55%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22.96

VGPMX1.64%

Aegis Value Fund Class I

$ 66.84

AVALX2.37%

Fidelity Advisor Health Care Fund - Class I

$ 63.29

FHCIX0.25%

Franklin Gold and Precious Metals Fund Class A

$ 54.23

FKRCX6.25%

Rydex Basic Materials Fund Class Investor

$ 105.49

RYBIX2.57%

Хамтын сан

Өмнөх хаалт

$ 16.99

YTD өгөөж

6.14%

Зардлын харьцаа

0.89%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

120.26 сая USD

Өгөөж

2.54%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 1

Зах зээлийн мэдээ

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