First Eagle Global Income Builder Fund Class A (FEBAX) Cena vzajemnega sklada in novice

Domača stranFEBAX • vzajemni sklad

First Eagle Global Income Builder Fund Class A

16,44 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,51 $

Donos v tekočem letu

12,18 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

2,15 %

Vnaprejšnji stroški

5,00 %

Začetni datum

1. maj 2012

Borzne novice

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