First Eagle Global Income Builder Fund Class A (FEBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFEBAX • Birgə Fond

First Eagle Global Income Builder Fund Class A

16,44 $

2 apr · USD · MUTF · İmtina

First Eagle Global Fund Class A

82,06 $

SGENX0,50%

First Eagle U.S. Fund Class A

23,43 $

FEVAX0,085%

Transamerica Long Credit I

9,30 $

TLCJX0,54%

Franklin Long Duration Credit Fund Class R6

9,95 $

FLDBX0,51%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

Birgə fond

Əvvəlki qapanış

16,51 $

İlin əvvəlindən bugünə qədərki gəlir

12,18%

Xərc əmsalı

1,12%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

1,03 mlrd USD

Gəlir

2,15%

Ön yüklənmə

5,00%

Başlama tarixi

1 may 2012

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