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First Eagle Global Income Builder R5 (EABRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61+0.07 (+0.56%)
At close: 09:00PM EDT
Full screen
Previous close12.54
YTD return-0.20%
Expense ratio (net)0.93%
CategoryWorld Allocation
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets1.7B
Beta (5Y monthly)0.90
Yield2.49%
5y average returnN/A
Holdings turnover13.76%
Last dividend0.24
Average for categoryN/A
Inception date01 May 2012
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