First Eagle Global Income Builder Fund Class A (FEBAX) Хамтын сангийн үнэ & Мэдээ

НүүрFEBAX • Хамтын сан

First Eagle Global Income Builder Fund Class A

$ 17.61

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.60

YTD өгөөж

6.14%

Зардлын харьцаа

1.17%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

959.54 сая USD

Өгөөж

2.27%

Эхлэл зардал

5.00%

Эхлэх огноо

2012 оны 5-р сарын 1

Зах зээлийн мэдээ

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