First Eagle Short Duration High Yield Municipal Fund Class A (FDUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDUAX • ກອງທຶນຮວມ

First Eagle Short Duration High Yield Municipal Fund Class A

$9,91

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Municipal Fixed Income

ຊັບສິນສຸດທິ

356,87 ລ້ານ USD

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 2024

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