First Eagle High Yield Municipal Fund Class I（FEHIX）投資信託の基準価額、ニュース

ホームFEHIX • 投資信託

First Eagle High Yield Municipal Fund Class I

$8.22

6月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.24

年初来リターン

-0.84%

経費率

0.91%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

45.00億 USD

利回り

5.59%

初期販売手数料

設定日

2007/11/19

ニューストピック

Seeking Alpha

4 時間前

First Eagle High Yield Municipal Fund Q1 2025 Commentary

Seeking Alpha

4 時間前

First Eagle Short Duration High Yield Municipal Fund Q1 2025 Commentary