American High-Income Municipal Bond Fund® Class F-2 (AHMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHMFX • Investiciniai fondai

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

15,42 $

02-06 · USD · MUTF · Atsisakymas

American Funds Tax-Exempt Bond Fund® Class F2

12,57 $

TEAFX0,00 %

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

15,42 $

ABHFX0,065 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,81 $

LTEFX0,00 %

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,065 %

American High-Income Municipal Bond Fund® Class C

15,42 $

AHICX0,065 %

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

15,42 $

HIMFX0,065 %

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

16,91 $

TEFEX0,00 %

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

11,45 $

ABNFX0,087 %

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

12,13 $

GVTFX0,082 %

American Funds Emerging Markets Bond Fund Class F-2

8,27 $

EBNFX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,41 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,42 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,47 mlrd. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-12

Rinkos naujienos

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