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

8,22 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,24 $

Donos v tekočem letu

−0,84 %

Razmerje stroškov

0,91 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

4,50 mrd. USD

Donos

5,59 %

Vnaprejšnji stroški

Začetni datum

19. nov. 2007

V novicah

Seeking Alpha

pred 4 urami

First Eagle High Yield Municipal Fund Q1 2025 Commentary

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