First Eagle Global Income Builder Fund Class R6 (FEBRX) 共同基金价格和资讯

首页FEBRX • 共同基金

First Eagle Global Income Builder Fund Class R6

$17.19

2月12日 · USD · MUTF · 免责声明

First Eagle Global Income Builder Fund Class I

$17.22

FEBIX0.63%

First Eagle Global Income Builder Fund Class A

$17.30

FEBAX0.63%

Fidelity Emerging Markets Discovery Fund

$21.44

FEDDX0.28%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.73

GRHIX3.36%

Seafarer Overseas Value Fund Retail Class

$19.13

SFVRX0.16%

Vanguard Global Capital Cycles Fund Investor Shares

$23.01

VGPMX1.50%

Aegis Value Fund Class I

$65.52

AVALX3.66%

Fidelity Advisor Health Care Fund - Class I

$62.53

FHCIX0.86%

Franklin Gold and Precious Metals Fund Class A

$52.19

FKRCX6.42%

Rydex Basic Materials Fund Class Investor

$104.61

RYBIX3.65%

共同基金

昨日收盘价

$17.30

年初至今回报率

6.14%

费用比率

0.89%

类别

Moderate Allocation

晨星评级

净资产

1.20亿 USD

收益

2.54%

初期认购费

成立日

2017年3月1日