American High-Income Municipal Bond Fund® Class F-2 (AHMFX) verð á verðbréfasjóðum og fréttir

HeimAHMFX • Verðbréfasjóður

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

15,32 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class F2

12,47 $

TEAFX0,080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,00%

American Funds Tax-Exempt Fund of California® Class F-2

16,78 $

TEFEX0,060%

American Funds The Bond Fund of America® Class F-2

11,45 $

ABNFX0,17%

American Funds U.S. Government Securities Fund® Class F-2

12,15 $

GVTFX0,25%

American Funds Mortgage Fund® Class F-2

8,95 $

MFAFX0,22%

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

15,32 $

ABHFX0,065%

American High-Income Municipal Bond Fund® Class C

15,32 $

AHICX0,065%

American High-Income Municipal Bond Fund® Class A

15,32 $

AMHIX0,065%

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

15,32 $

HIMFX0,065%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

4,38%

Kostnaðarhlutfall

0,42%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,31 ma. USD

Ávöxtun

4,20%

Söluþóknun

Upphafsdagur

12. ágú. 2008

Viðskiptafréttir

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