First Eagle High Yield Municipal Fund Class I (FEHIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFEHIX • Investeringsforening

First Eagle High Yield Municipal Fund Class I

7,91 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

First Eagle High Yield Municipal Fund Class A

7,92 $

FEHAX0,13 %

First Eagle High Yield Municipal Fund Class R6

7,90 $

FEHRX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

BCAAX0,00 %

First Eagle Global Income Builder Fund Class A

14,91 $

FEBAX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00 %

AB High Income Fund Class A

7,06 $

AGDAX0,00 %

NYLI MacKay Strategic Bond Class A

8,77 $

MASAX0,00 %

First Eagle High Yield Municipal Fund Class C

7,91 $

FEHCX0,13 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

Investeringsforening

Seneste lukkekurs

7,90 $

ÅTD-udbytte

-5,16 %

Omkostningsprocent

0,91 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

5,10 mia. USD

Afkast

5,82 %

Stiftelsesprovision

-

Oprettelsesdato

19. nov. 2007

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