First Eagle Short Duration High Yield Municipal Fund Class A (FDUAX) цена на заеднички фонд и вести

Почетна страницаFDUAX • Заеднички фонд

First Eagle Short Duration High Yield Municipal Fund Class A

9,91 $

30 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,91 $

Поврат за тековна година до денешен датум

1,14 %

Стапка на вкупни трошоци

0,87 %

Категорија

US Municipal Fixed Income

Нето средства

356,87 М USD

Влезна провизија

2,50 %

Датум на создавање

2 јан. 2024 г.

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