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

Fjármál

HeimFEHIX • Verðbréfasjóður

First Eagle High Yield Municipal Fund Class I

7,91 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,90 $

Ávöxtun á árinu

-5,16%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,10 ma. USD

Ávöxtun

5,82%

Söluþóknun

-

Upphafsdagur

19. nóv. 2007

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