First Eagle High Yield Municipal Fund Class I (FEHIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻFEHIX • የጋራ ፈንድ

First Eagle High Yield Municipal Fund Class I

$8.30

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

First Eagle High Yield Municipal Fund Class A

$8.31

FEHAX0.12%

First Eagle High Yield Municipal Fund Class R6

$8.30

FEHRX0.12%

First Eagle Gold Fund Class C

$32.12

FEGOX0.94%

First Eagle Global Income Builder Fund Class I

$14.20

FEBIX0.35%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.41

NVHIX0.11%

NYLI MacKay High Yield Muni Bond Class I

$11.38

MMHIX0.00%

NYLI MacKay Strategic Bond Class A

$8.69

MASAX0.35%

Osterweis Strategic Income Fund

$11.08

OSTIX0.45%

AB High Income Fund Class A

$6.90

AGDAX0.15%

First Eagle High Yield Municipal Fund Class C

$8.31

FEHCX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.30

የዓመት እስከ ዛሬ ተመላሽ

0.72%

የወጪ ንፅፅር

0.91%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.44 ቢ USD

ገቢ

5.52%

ቀድሞ የሚቀርብ

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19 ኖቬም 2007

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