First Eagle High Yield Municipal Fund Class I (FEHIX) – cena podielového fondu a novinky

DomovFEHIX • podielový fond

First Eagle High Yield Municipal Fund Class I

8,69 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,65 $

Návratnosť od začiatku tohto roka

1,02 %

Pomer nákladov

1,00 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,95 mld. USD

Výnos

5,57 %

Vstupný poplatok

Dátum založenia

19. 11. 2007

Novinky na trhu

The Business Times

pred 20 hodinami

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stock market today: Nasdaq, S&P 500 slide as Alphabet and AMD earnings fall short

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

Stocks Fall Pre-Bell as Traders Assess China's Tariff Response, Await Labor Market Data; Asia Gains, Europe Down

Forexlive

pred 11 hodinami

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

.INX

0,084 %