First Eagle Global Income Builder Fund Class A (FEBAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFEBAX • Investeringsforening

First Eagle Global Income Builder Fund Class A

17,61 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

First Eagle Global Fund Class A

88,82 $

SGENX0,12 %

First Eagle Global Income Builder Fund Class R6

17,50 $

FEBRX0,057 %

First Eagle Overseas Fund Class I

35,40 $

SGOIX0,40 %

First Eagle Overseas Fund Class R6

35,40 $

FEORX0,43 %

First Eagle Global Income Builder Fund Class I

17,52 $

FEBIX0,057 %

First Eagle Overseas Fund Class A

34,34 $

SGOVX0,41 %

First Eagle Gold Fund Class A

72,56 $

SGGDX0,50 %

First Eagle Global Fund Class C

84,28 $

FESGX0,13 %

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Investeringsforening

Seneste lukkekurs

17,60 $

ÅTD-udbytte

6,14 %

Omkostningsprocent

1,17 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

959,54 mio. USD

Afkast

2,27 %

Stiftelsesprovision

5,00 %

Oprettelsesdato

1. maj 2012

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