Цена заједничког фонда First Eagle Global Income Builder Fund Class R6 (FEBRX) и новости

ПочетнаFEBRX • Узајамни фонд

First Eagle Global Income Builder Fund Class R6

16,99 $

6. феб · USD · MUTF · Одрицање одговорности

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

65,29 $

AVALX3,19%

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%

Инвестициони фонд

Претходно закључено

16,82 $

Повраћај од почетка године

6,14%

Коефицијент трошкова

0,89%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

120,26 мил. USD

Добит

2,54%

Улазна провизија

Датум почетка

1. 3. 2017.

Вести са тржишта

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