Çmimi dhe lajme për fondin e përbashkët First Eagle High Yield Municipal Fund Class A (FEHAX)

Faqja kryesoreFEHAX • Fond i përbashkët

First Eagle High Yield Municipal Fund Class A

7,92 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,29%

Raporti i shpenzimit

1,13%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

5,54%

Parapagesa

2,50%

Data e fillimit

3 jan 2012

Lajmet nga tregu

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