Çmimi dhe lajme për fondin e përbashkët First Eagle Global Income Builder Fund Class I (FEBIX)

Faqja kryesoreFEBIX • Fond i përbashkët

First Eagle Global Income Builder Fund Class I

17,57 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

89,75 USD

SGIIX0,34%

First Eagle Overseas Fund Class I

35,53 USD

SGOIX0,37%

First Eagle U.S. Fund Class A

25,05 USD

FEVAX0,32%

First Eagle Global Income Builder Fund Class R6

17,54 USD

FEBRX0,23%

First Eagle Global Income Builder Fund Class A

17,66 USD

FEBAX0,28%

First Eagle Overseas Fund Class R6

35,53 USD

FEORX0,37%

First Eagle Gold Fund Class C

65,34 USD

FEGOX0,37%

First Eagle Global Fund Class C

84,56 USD

FESGX0,33%

First Eagle Rising Dividend Fund C

16,06 USD

FEAMX0,44%

Fidelity Natural Resources Fund

64,24 USD

FNARX0,016%

Fond i përbashkët

Mbyllja e fundit

17,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

0,96%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

1 maj 2012

Lajmet nga tregu

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