Investeerimisfondi First Eagle High Yield Municipal Fund Class I (FEHIX) osaku hind ja uudised

AvalehtFEHIX • Investeerimisfond

First Eagle High Yield Municipal Fund Class I

8,22 $

6. juuni · USD · MUTF · Välistus

First Eagle High Yield Municipal Fund Class A

8,22 $

FEHAX0,24%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11%

Osterweis Strategic Income Fund

11,19 $

OSTIX0,00%

AB High Income Fund Class A

6,97 $

AGDAX0,00%

NYLI MacKay Strategic Bond Class A

8,64 $

MASAX0,35%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

BCAAX0,00%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,24 $

Tulusus sel aastal

−0,84%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

4,50 mld USD

Tootlus

5,59%

Väljalasketasu

Asutamiskuupäev

19. nov 2007

Uudised

Seeking Alpha

4 tunni eest

First Eagle High Yield Municipal Fund Q1 2025 Commentary

Seeking Alpha

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First Eagle Short Duration High Yield Municipal Fund Q1 2025 Commentary