Çmimi dhe lajme për fondin e përbashkët First Eagle Global Income Builder Fund Class A (FEBAX) - Financat me Google

Financa

Faqja kryesoreFEBAX • Fond i përbashkët

First Eagle Global Income Builder Fund Class A

16,83 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

84,25 USD

SGENX0,27%

First Eagle Global Income Builder Fund Class I

16,75 USD

FEBIX0,24%

First Eagle Global Income Builder Fund Class R6

16,72 USD

FEBRX0,24%

First Eagle Overseas Fund Class I

33,36 USD

SGOIX0,27%

First Eagle Overseas Fund Class R6

33,36 USD

FEORX0,27%

Thornburg Investment Income Builder Fund Class A

36,17 USD

TIBAX0,95%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,76 USD

ADVMX0,75%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,24 USD

LSVZX1,06%

Fond i përbashkët

Mbyllja e fundit

16,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,18%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

2,15%

Parapagesa

5,00%

Data e fillimit

1 maj 2012

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