First Eagle Global Fund Class R6 (FEGRX) verð á verðbréfasjóðum og fréttir

HeimFEGRX • Verðbréfasjóður

First Eagle Global Fund Class R6

68,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19,83 $

GSIYX0,51%

First Eagle Global Fund Class C

64,94 $

FESGX0,51%

First Eagle Global Fund Class I

68,45 $

SGIIX0,50%

First Eagle Global Fund Class A

68,04 $

SGENX0,50%

Loomis Sayles Investment Grade Bond Fund Class N

9,71 $

LGBNX0,21%

BlackRock Advantage Small Cap Core Fund Class K

18,93 $

BDSKX0,32%

Fidelity Advisor Capital & Income Fund - Class Z

11,15 $

FIQTX0,27%

John Hancock Global Shareholder Yield Fund Class R6

11,60 $

JGRSX0,69%

Verðbréfasjóður

Við síðustu lokun

68,12 $

Ávöxtun á árinu

12,14%

Kostnaðarhlutfall

0,79%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

2,67 ma. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

1. mar. 2017

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