First Eagle Global Income Builder Fund Class A (FEBAX) – cena podielového fondu a novinky

DomovFEBAX • podielový fond

First Eagle Global Income Builder Fund Class A

16,82 $

8. 4. · USD · MUTF · Vylúčenie

First Eagle Global Fund Class A

84,46 $

SGENX2,41 %

First Eagle U.S. Fund Class A

23,92 $

FEVAX1,53 %

Transamerica Long Credit I

9,34 $

TLCJX0,54 %

Franklin Long Duration Credit Fund Class R6

10,01 $

FLDBX0,60 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX1,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 $

PDHAX1,69 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,51 $

IEMGX6,22 %

Podielový fond

Predch. zatv. cena

16,52 $

Návratnosť od začiatku tohto roka

4,35 %

Pomer nákladov

1,12 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

962,45 mil. USD

Výnos

2,31 %

Vstupný poplatok

5,00 %

Dátum založenia

1. 5. 2012

Novinky na trhu

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