First Eagle Global Income Builder Fund Class A (FEBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEBAX • Өз ара фонд

First Eagle Global Income Builder Fund Class A

16,52 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

First Eagle Global Fund Class A

82,47 $

SGENX0,19%

First Eagle U.S. Fund Class A

23,56 $

FEVAX0,30%

Transamerica Long Credit I

9,29 $

TLCJX0,11%

Franklin Long Duration Credit Fund Class R6

9,95 $

FLDBX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22%

Өз ара фонд

Жабылуу курсу

16,50 $

Жылдык киреше

4,35%

Чыгымдардын катышы

1,12%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

962,45 млн USD

Кирешенин үлүшү

2,31%

Комиссия

5,00%

Баштапкы күн

2012-ж., 1-май

Базар жаңылыктары

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