American High-Income Municipal Bond Fund® Class F-1 (ABHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABHFX • ກອງທຶນຮວມ

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

$15,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ນ. 2001

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