First Eagle High Yield Municipal Fund Class I (FEHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFEHIX • ກອງທຶນຮວມ

First Eagle High Yield Municipal Fund Class I

$8,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,44 ຕື້ USD

ຜົນໄດ້ຮັບ

5,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 2007

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