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

$8.22

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.24

年初至今回报率

-0.84%

费用比率

0.91%

类别

US Municipal Fixed Income

晨星评级

净资产

45.00亿 USD

收益

5.59%

初期认购费

成立日

2007年11月19日