First Eagle Global Income Builder Fund Class A (FEBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFEBAX • Ieguldījumu fonds

First Eagle Global Income Builder Fund Class A

16,83 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,79 $

Peļņa no gada sākuma

12,18%

Izdevumu koeficients

1,12%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

2,15%

Komisija

5,00%

Ieviešanas datums

2012. gada 1. maijs

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