First Eagle Global Income Builder Fund Class I (FEBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEBIX • મ્યુચ્યુઅલ ફંડ

First Eagle Global Income Builder Fund Class I

$16.71

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

First Eagle Global Fund Class I

$84.62

SGIIX0.88%

First Eagle U.S. Fund Class A

$23.94

FEVAX0.42%

First Eagle Overseas Fund Class I

$33.27

SGOIX1.12%

First Eagle Gold Fund Class C

$58.25

FEGOX0.47%

First Eagle Global Income Builder Fund Class A

$16.79

FEBAX0.60%

First Eagle Global Income Builder Fund Class R6

$16.68

FEBRX0.60%

First Eagle Overseas Fund Class R6

$33.27

FEORX1.12%

First Eagle Rising Dividend Fund C

$15.31

FEAMX1.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.61

YTD વળતર

12.28%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.38 અબજ USD

ઊપજ

2.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2012

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