Investeerimisfondi First Eagle High Yield Municipal Fund Class I (FEHIX) osaku hind ja uudised – Google Finance

AvalehtFEHIX • Investeerimisfond

First Eagle High Yield Municipal Fund Class I

8,24 $

24. juuni · USD · MUTF · Välistus

First Eagle High Yield Municipal Fund Class A

8,25 $

FEHAX0,24%

First Eagle High Yield Municipal Fund Class C

8,24 $

FEHCX0,24%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,52 $

BCAAX0,19%

Osterweis Strategic Income Fund

11,26 $

OSTIX0,18%

AB High Income Fund Class A

7,00 $

AGDAX0,29%

NYLI MacKay Strategic Bond Class A

8,75 $

MASAX0,34%

Nuveen Preferred Securities & Income Fund Class I

15,74 $

NPSRX0,19%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,41%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,26 $

Tulusus sel aastal

−1,81%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,86 mld USD

Tootlus

5,63%

Väljalasketasu

-

Asutamiskuupäev

19. nov 2007

Börsiuudised

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