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

Domača stranFEHIX • vzajemni sklad

First Eagle High Yield Municipal Fund Class I

8,30 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,30 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,91 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,44 mrd. USD

Donos

5,52 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 2007

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