American High-Income Municipal Bond Fund® Class F-1 (ABHFX) befektetési alap jegyének ára és hírek

FőoldalABHFX • befektetési alap

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

15,31 $

dec. 26. · USD · MUTF · Felelősségkizárás

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,00%

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

15,31 $

AHMFX0,00%

American High-Income Municipal Bond Fund® Class C

15,31 $

AHICX0,00%

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

15,31 $

HIMFX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,62 $

HYMAX0,00%

Columbia High Yield Municipal Fund Class A

9,06 $

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,71 $

MMHAX0,00%

PGIM Muni High Income Fund-Class A

9,37 $

PRHAX0,00%

American Funds Capital World Growth and Income Fund® Class F-1

71,76 $

CWGFX0,11%

American Funds International Growth and Income Fund Class F-1

44,87 $

IGIFX0,22%

Befektetési alap

Előző zárás

15,31 $

Tárgyévi göngyölített hozam

4,14%

Költséghányad

0,68%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

144,31 M USD

Hozam

3,94%

Kezdeti kiadás

Indulás dátuma

2001. márc. 19.

Piaci hírek

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