First Eagle High Yield Municipal Fund Class I (FEHIX) – cena podielového fondu a novinky – Google Finance

DomovFEHIX • podielový fond

First Eagle High Yield Municipal Fund Class I

8,32 $

29. 4. · USD · MUTF · Vylúčenie

First Eagle High Yield Municipal Fund Class A

8,32 $

FEHAX0,12 %

First Eagle High Yield Municipal Fund Class R6

8,31 $

FEHRX0,12 %

First Eagle Gold Fund Class C

31,61 $

FEGOX1,59 %

First Eagle Global Income Builder Fund Class I

14,21 $

FEBIX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

NYLI MacKay High Yield Muni Bond Class I

11,40 $

MMHIX0,18 %

NYLI MacKay Strategic Bond Class A

8,70 $

MASAX0,12 %

Osterweis Strategic Income Fund

11,09 $

OSTIX0,090 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

First Eagle High Yield Municipal Fund Class C

8,32 $

FEHCX0,12 %

Podielový fond

Predch. zatv. cena

8,30 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

4,44 mld. USD

Výnos

5,52 %

Vstupný poplatok

-

Dátum založenia

19. 11. 2007

Novinky na trhu

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