First Eagle Global Income Builder Fund Class A (FEBAX) Цена на взаимен фонд и новини

Начална страницаFEBAX • Взаимен фонд

First Eagle Global Income Builder Fund Class A

16,83 $

17.03 · USD · MUTF · Отказ от отговорност

First Eagle Global Fund Class A

84,25 $

SGENX0,27%

First Eagle Global Income Builder Fund Class I

16,75 $

FEBIX0,24%

First Eagle Global Income Builder Fund Class R6

16,72 $

FEBRX0,24%

First Eagle Overseas Fund Class I

33,36 $

SGOIX0,27%

First Eagle Overseas Fund Class R6

33,36 $

FEORX0,27%

Thornburg Investment Income Builder Fund Class A

36,17 $

TIBAX0,95%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,76 $

ADVMX0,75%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,24 $

LSVZX1,06%

Взаимен фонд

Цена при затв. на предх. ден

16,79 $

Възвръщаемост от началото на годината до днешна дата

12,18%

Разходен коефициент

1,12%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,03 млрд. USD

Доходност

2,15%

Начална такса

5,00%

Начална дата

1.05.2012 г.

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