American High-Income Municipal Bond Fund® Class F-1 (ABHFX) – cena podielového fondu a novinky

DomovABHFX • podielový fond

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

15,31 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,31 $

Návratnosť od začiatku tohto roka

4,14 %

Pomer nákladov

0,68 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

144,31 mil. USD

Výnos

3,94 %

Vstupný poplatok

Dátum založenia

19. 3. 2001

Novinky na trhu

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