First Eagle Global Fund Class R6 (FEGRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEGRX • Өз ара фонд

First Eagle Global Fund Class R6

71,01 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,40 $

GSIYX0,94%

First Eagle Global Fund Class C

67,32 $

FESGX0,96%

First Eagle Global Fund Class I

70,99 $

SGIIX0,95%

First Eagle Global Fund Class A

70,56 $

SGENX0,96%

Loomis Sayles Investment Grade Bond Fund Class N

9,75 $

LGBNX0,18%

BlackRock Advantage Small Cap Core Fund Class K

19,33 $

BDSKX1,15%

Fidelity Advisor Capital & Income Fund - Class Z

11,20 $

FIQTX0,45%

John Hancock Global Shareholder Yield Fund Class R6

11,89 $

JGRSX0,93%

Өз ара фонд

Жабылуу курсу

70,33 $

Жылдык киреше

12,14%

Чыгымдардын катышы

0,79%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

2,67 млд USD

Кирешенин үлүшү

2,62%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

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