First Eagle Global Income Builder Fund Class A (FEBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEBAX • Investiciniai fondai

First Eagle Global Income Builder Fund Class A

16,52 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,50 $

Grąža nuo einamųjų metų pradžios

4,35 %

Išlaidų rodiklis

1,12 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

962,45 mln. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

2012-05-01

Rinkos naujienos

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