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

15,40 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,37 $

Peļņa no gada sākuma

0,52%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

141,73 milj. USD

Peļņa

3,82%

Komisija

Ieviešanas datums

2001. gada 19. marts

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

MarketBeat

pirms 7 minūtēm

Kaiser Aluminum (NASDAQ:KALU) Downgraded to Sell Rating by StockNews.com

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69%