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

15,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

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

15,40 USD

AHMFX0,20%

American High-Income Municipal Bond Fund® Class A

15,40 USD

AMHIX0,20%

NYLI MacKay High Yield Muni Bond Class A

11,93 USD

MMHAX0,17%

Goldman Sachs High Yield Municipal Fund Class A

9,32 USD

GHYAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

8,52 USD

PYMAX0,12%

Western Asset Municipal High Income Fund Class A

12,93 USD

STXAX0,15%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,13 USD

ACBPX0,44%

abrdn Emerging Markets Fund Institutional Class

14,11 USD

ABEMX0,70%

Fond i përbashkët

Mbyllja e fundit

15,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

141,73 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

19 mar 2001

Lajmet nga tregu

TheStreet

9 orë më parë

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