American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Cena vzajemnega sklada in novice

Domača stranABHFX • vzajemni sklad

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

15,31 $

15. dec. · USD · MUTF · Izjava

American High-Income Municipal Bond Fund® Class F-2

15,31 $

AHMFX0,13 %

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,13 %

American High-Income Municipal Bond Fund® Class C

15,31 $

AHICX0,13 %

American High-Income Municipal Bond Fund® Class F-3

15,31 $

HIMFX0,13 %

Lord Abbett High Income Municipal Bond Fund Class A

10,64 $

HYMAX0,094 %

Columbia High Yield Municipal Fund Class A

9,07 $

LHIAX0,22 %

NYLI MacKay High Yield Muni Bond Class A

11,73 $

MMHAX0,085 %

PGIM Muni High Income Fund-Class A

9,37 $

PRHAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

15,29 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

0,68 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

144,31 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

Začetni datum

19. mar. 2001

Borzne novice

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