First Eagle Global Fund Class R6 (FEGRX) Cena vzajemnega sklada in novice

Domača stranFEGRX • vzajemni sklad

First Eagle Global Fund Class R6

68,47 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

68,12 $

Donos v tekočem letu

12,14 %

Razmerje stroškov

0,79 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

2,67 mrd. USD

Donos

2,62 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2017

Borzne novice

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