Cijena uzajamnog fonda i vijesti za First Eagle Short Duration High Yield Municipal Fund Class A (FDUAX) – Google Finance

Financije

Početna stranicaFDUAX • uzajamni fond

First Eagle Short Duration High Yield Municipal Fund Class A

9,91 $

30. pro · USD · MUTF · Odricanje od odgovornosti

First Eagle Short Duration High Yield Municipal Fund Class R6

9,91 $

FDURX0,00 %

First Eagle Short Duration High Yield Municipal Fund Class I

9,90 $

FDUIX0,00 %

First Eagle Short Duration High Yield Municipal Fund Class C

9,91 $

FDYCX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class Y

13,59 $

HFYYX0,22 %

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C

24,66 $

MSIAX0,24 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional

19,57 $

MPBAX0,051 %

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

1,14 %

Omjer troškova

0,87 %

Kategorija

US Municipal Fixed Income

Neto imovina

356,87 mil. USD

Ulazna naknada

2,50 %

Datum pokretanja

2. sij 2024.

Vijesti s tržišta

prije 39 minuta

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