First Eagle Global Income Builder Fund (FBRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 12.57 |
| YTD return | 4.49% |
| Expense ratio (net) | 1.40% |
| Category | World Allocation |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.73B |
| Beta (5Y monthly) | 0.84 |
| Yield | 2.03% |
| 5y average return | N/A |
| Holdings turnover | 20.41% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 29 July 2019 |
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