Investeerimisfondi First Eagle High Yield Municipal Fund Class I (FEHIX) osaku hind ja uudised – Google Finance

AvalehtFEHIX • Investeerimisfond

First Eagle High Yield Municipal Fund Class I

8,30 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,30 $

Tulusus sel aastal

0,72%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,44 mld USD

Tootlus

5,52%

Väljalasketasu

-

Asutamiskuupäev

19. nov 2007

Börsiuudised

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