Cijena uzajamnog fonda i vijesti za First Eagle Global Income Builder Fund Class A (FEBAX)

Početna stranicaFEBAX • uzajamni fond

First Eagle Global Income Builder Fund Class A

16,83 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,79 $

Povrat za tekuću godinu

12,18 %

Omjer troškova

1,12 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

2,15 %

Ulazna naknada

5,00 %

Datum pokretanja

1. svi 2012.

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