First Eagle High Yield Municipal Fund Class I (FEHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFEHIX • Өз ара фонд

First Eagle High Yield Municipal Fund Class I

8,69 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

First Eagle High Yield Municipal Fund Class A

8,70 $

FEHAX0,46%

First Eagle High Yield Municipal Fund Class R6

8,70 $

FEHRX0,58%

Nuveen High Yield Municipal Bond Fund Class I

14,93 $

NHMRX0,61%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 $

ORNYX0,44%

Nuveen High Yield Fund R6 Class

8,88 $

TIHYX0,23%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,28%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,42 $

FHYTX0,31%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

SHOIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,22%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,96 $

LSIOX0,22%

Өз ара фонд

Жабылуу курсу

8,65 $

Жылдык киреше

1,02%

Чыгымдардын катышы

1,00%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

3,95 млд USD

Кирешенин үлүшү

5,57%

Комиссия

Баштапкы күн

2007-ж., 19-ноя.

Базар жаңылыктары

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