First Eagle High Yield Municipal Fund Class I (FEHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEHIX • Verðbréfasjóður

First Eagle High Yield Municipal Fund Class I

8,24 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

-1,81%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

4,86 ma. USD

Ávöxtun

5,63%

Söluþóknun

-

Upphafsdagur

19. nóv. 2007

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