American High-Income Municipal Bond Fund® Class F-1 (ABHFX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHFX • Ieguldījumu fonds

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

15,31 $

22. dec. · USD · MUTF · Atruna

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

9,05 $

LHIAX0,11%

NYLI MacKay High Yield Muni Bond Class A

11,71 $

MMHAX0,085%

PGIM Muni High Income Fund-Class A

9,37 $

PRHAX0,00%

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

71,07 $

CWGFX0,75%

American Funds International Growth and Income Fund Class F-1

44,53 $

IGIFX0,43%

Ieguldījumu fonds

Slēgšanas kurss

15,31 $

Peļņa no gada sākuma

4,14%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

144,31 milj. USD

Peļņa

3,94%

Komisija

Ieviešanas datums

2001. gada 19. marts

Tirgus ziņas

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