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

8,24 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,26 $

Donos v tekočem letu

−1,81 %

Razmerje stroškov

0,91 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,86 mrd. USD

Donos

5,63 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 2007

Borzne novice

pred 20 minutami

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