First Eagle High Yield Municipal Fund Class I (FEHIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFEHIX • vzajemni sklad

First Eagle High Yield Municipal Fund Class I

7,90 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,97 $

Donos v tekočem letu

−5,16 %

Razmerje stroškov

0,91 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

5,10 mrd. USD

Donos

5,82 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 2007

Borzne novice

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