Çmimi dhe lajme për fondin e përbashkët First Eagle High Yield Municipal Fund Class I (FEHIX) - Financat me Google

Financa

Faqja kryesoreFEHIX • Fond i përbashkët

First Eagle High Yield Municipal Fund Class I

7,91 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

First Eagle High Yield Municipal Fund Class A

7,92 USD

FEHAX0,13%

First Eagle High Yield Municipal Fund Class R6

7,90 USD

FEHRX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 USD

BCAAX0,00%

First Eagle Global Income Builder Fund Class A

14,91 USD

FEBAX0,00%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,00%

AB High Income Fund Class A

7,06 USD

AGDAX0,00%

NYLI MacKay Strategic Bond Class A

8,77 USD

MASAX0,00%

First Eagle High Yield Municipal Fund Class C

7,91 USD

FEHCX0,13%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,18%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,16%

Raporti i shpenzimit

0,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,10 mld USD

Rendimenti

5,82%

Parapagesa

-

Data e fillimit

19 nën 2007

Lajmet nga tregu

31 minuta më parë

CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead (NYSEARCA:CGDV)

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Business Insider

15 orë më parë

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

18 orë më parë

Dow briefly hits record high on UnitedHealth's gains; data in focus

7 orë më parë

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

13 orë më parë

S&P 500 Gains & Losses Today: UnitedHealth Stock Climbs After News of Berkshire Stake

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore