Cijena uzajamnog fonda i vijesti za American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Početna stranicaABHFX • uzajamni fond

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

15,31 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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

15,31 $

AHMFX0,065 %

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,065 %

American High-Income Municipal Bond Fund® Class C

15,31 $

AHICX0,065 %

American High-Income Municipal Bond Fund® Class F-3

15,31 $

HIMFX0,065 %

Lord Abbett High Income Municipal Bond Fund Class A

10,63 $

HYMAX0,094 %

Columbia High Yield Municipal Fund Class A

9,06 $

LHIAX0,11 %

NYLI MacKay High Yield Muni Bond Class A

11,72 $

MMHAX0,085 %

PGIM Muni High Income Fund-Class A

9,36 $

PRHAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

4,14 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

144,31 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

19. ožu 2001.

Vijesti s tržišta

Newswire Canada

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