First Eagle Global Income Builder Fund Class A（FEBAX）投資信託の基準価額、ニュース

ホームFEBAX • 投資信託

First Eagle Global Income Builder Fund Class A

$16.83

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.79

年初来リターン

12.18%

経費率

1.12%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

10.30億 USD

利回り

2.15%

初期販売手数料

5.00%

設定日

2012/05/01

市場ニュース

PR Newswire

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