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

Domača stranABHFX • vzajemni sklad

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

15,40 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,37 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,69 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

141,73 mio. USD

Donos

3,82 %

Vnaprejšnji stroški

-

Začetni datum

19. mar. 2001

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