First Eagle High Yield Municipal Fund Class I (FEHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEHIX • Verðbréfasjóður

First Eagle High Yield Municipal Fund Class I

8,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,44 ma. USD

Ávöxtun

5,52%

Söluþóknun

-

Upphafsdagur

19. nóv. 2007

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