American High-Income Municipal Bond Fund® Class F-2 (AHMFX) цена на заеднички фонд и вести

Почетна страницаAHMFX • Заеднички фонд

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

15,30 $

23 дек. · USD · MUTF · Оградување

American Funds Tax-Exempt Bond Fund® Class F2

12,46 $

TEAFX0,080 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,00 %

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

15,30 $

ABHFX0,065 %

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

16,77 $

TEFEX0,060 %

American High-Income Municipal Bond Fund® Class C

15,30 $

AHICX0,065 %

American High-Income Municipal Bond Fund® Class A

15,30 $

AMHIX0,065 %

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

15,30 $

HIMFX0,065 %

American Funds American High-Income Trust® Class F-2

9,91 $

AHIFX0,00 %

Заеднички фонд

Прет. посл. цена

15,31 $

Поврат за тековна година до денешен датум

4,38 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

3,31 милј. USD

Принос

4,20 %

Влезна провизија

Датум на создавање

12 авг. 2008 г.

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