American High-Income Municipal Bond Fund® Class F-1 (ABHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABHFX • Investiciniai fondai

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

15,31 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,32 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

0,68 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

144,31 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-19

Rinkos naujienos

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