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

Finance

AvalehtFEHIX • Investeerimisfond

First Eagle High Yield Municipal Fund Class I

7,91 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,90 $

Tulusus sel aastal

−5,16%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

5,10 mld USD

Tootlus

5,82%

Väljalasketasu

-

Asutamiskuupäev

19. nov 2007

Börsiuudised

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