Cijena uzajamnog fonda i vijesti za First Eagle High Yield Municipal Fund Class I (FEHIX) – Google Finance

Početna stranicaFEHIX • uzajamni fond

First Eagle High Yield Municipal Fund Class I

8,30 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,91 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,44 mlr. USD

Prinos

5,52 %

Ulazna naknada

-

Datum pokretanja

19. stu 2007.

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