First Eagle High Yield Municipal Fund Class I (FEHIX) Cena vzajemnega sklada in novice

Domača stranFEHIX • vzajemni sklad

First Eagle High Yield Municipal Fund Class I

8,69 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,65 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

1,00 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,95 mrd. USD

Donos

5,57 %

Vnaprejšnji stroški

Začetni datum

19. nov. 2007

Borzne novice

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