Investeerimisfondi American High-Income Municipal Bond Fund® Class F-1 (ABHFX) osaku hind ja uudised – Google Finance

AvalehtABHFX • Investeerimisfond

American High-Income Municipal Bond Fund® Class F-1

15,40 $

21. veebr · USD · MUTF · Välistus

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American High-Income Municipal Bond Fund® Class F-2

15,40 $

AHMFX0,20%

American High-Income Municipal Bond Fund® Class A

15,40 $

AMHIX0,20%

NYLI MacKay High Yield Muni Bond Class A

11,93 $

MMHAX0,17%

Goldman Sachs High Yield Municipal Fund Class A

9,32 $

GHYAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

8,52 $

PYMAX0,12%

Western Asset Municipal High Income Fund Class A

12,93 $

STXAX0,15%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44%

abrdn Emerging Markets Fund Institutional Class

14,11 $

ABEMX0,70%

Avatud investeerimisfond

Viimane sulgemishind

15,37 $

Tulusus sel aastal

0,52%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

141,73 mln USD

Tootlus

3,82%

Väljalasketasu

-

Asutamiskuupäev

19. märts 2001

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