First Eagle Global Income Builder Fund Class I (FEBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEBIX • Verðbréfasjóður

First Eagle Global Income Builder Fund Class I

16,71 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

12,28%

Kostnaðarhlutfall

0,91%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

1. maí 2012

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