Çmimi dhe lajme për fondin e përbashkët First Eagle High Yield Municipal Fund Class I (FEHIX)

Faqja kryesoreFEHIX • Fond i përbashkët

First Eagle High Yield Municipal Fund Class I

8,69 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

First Eagle High Yield Municipal Fund Class A

8,70 USD

FEHAX0,46%

First Eagle High Yield Municipal Fund Class R6

8,70 USD

FEHRX0,58%

Nuveen High Yield Municipal Bond Fund Class I

14,93 USD

NHMRX0,61%

Invesco Rochester® Municipal Opportunities Fund Class Y

6,85 USD

ORNYX0,44%

Nuveen High Yield Fund R6 Class

8,88 USD

TIHYX0,23%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 USD

SGYAX0,28%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,42 USD

FHYTX0,31%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,25 USD

PHSIX0,22%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,96 USD

LSIOX0,22%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

1,00%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

19 nën 2007

Lajmet nga tregu

The Business Times

20 orë më parë

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