First Eagle High Yield Municipal Fund Class I (FEHIX) 共同基金价格和资讯

首页FEHIX • 共同基金

First Eagle High Yield Municipal Fund Class I

$8.69

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.65

年初至今回报率

1.02%

费用比率

1.00%

类别

US Municipal Fixed Income

晨星评级

净资产

39.47亿 USD

收益

5.57%

初期认购费

成立日

2007年11月19日

市场资讯

联合早报

16小时前

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