Çmimi dhe lajme për fondin e përbashkët First Eagle Global Income Builder Fund Class A (FEBAX)

Faqja kryesoreFEBAX • Fond i përbashkët

First Eagle Global Income Builder Fund Class A

16,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class A

82,47 USD

SGENX0,19%

First Eagle U.S. Fund Class A

23,56 USD

FEVAX0,30%

Transamerica Long Credit I

9,29 USD

TLCJX0,11%

Franklin Long Duration Credit Fund Class R6

9,95 USD

FLDBX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 USD

PDHAX0,00%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

Fond i përbashkët

Mbyllja e fundit

16,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

962,45 mln USD

Rendimenti

2,31%

Parapagesa

5,00%

Data e fillimit

1 maj 2012

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