Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Faqja kryesoreABHFX • Fond i përbashkët

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

15,31 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

15,31 USD

AHMFX0,00%

American High-Income Municipal Bond Fund® Class A

15,31 USD

AMHIX0,00%

American High-Income Municipal Bond Fund® Class C

15,31 USD

AHICX0,00%

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

15,31 USD

HIMFX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,62 USD

HYMAX0,00%

Columbia High Yield Municipal Fund Class A

9,06 USD

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,72 USD

MMHAX0,00%

PGIM Muni High Income Fund-Class A

9,37 USD

PRHAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

144,31 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

19 mar 2001

Lajmet nga tregu

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