Цена заједничког фонда First Eagle Global Income Builder Fund Class A (FEBAX) и новости

ПочетнаFEBAX • Узајамни фонд

First Eagle Global Income Builder Fund Class A

16,44 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,51 $

Повраћај од почетка године

12,18%

Коефицијент трошкова

1,12%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,03 млрд. USD

Добит

2,15%

Улазна провизија

5,00%

Датум почетка

1. 5. 2012.

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