First Eagle High Yield Municipal Fund Class I (FEHIX) – aksjefondkurser og nyheter – Google Finance

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StartsideFEHIX • Aksjefond

First Eagle High Yield Municipal Fund Class I

7,90 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

First Eagle High Yield Municipal Fund Class A

7,91 $

FEHAX0,88 %

First Eagle High Yield Municipal Fund Class R6

7,90 $

FEHRX0,75 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

BCAAX0,095 %

First Eagle Global Income Builder Fund Class A

14,91 $

FEBAX0,20 %

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 $

MASAX0,23 %

First Eagle High Yield Municipal Fund Class C

7,90 $

FEHCX0,88 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

Forrige sluttkurs

7,97 $

Utbytte hittil i år

−5,16 %

Omkostningsprosent

0,91 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

5,10 mrd. USD

Avkastning

5,82 %

Kjøpsgebyr

-

Opprettelsesdato

19. nov. 2007

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