Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-2 (AHMFX)

Faqja kryesoreAHMFX • Fond i përbashkët

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

15,31 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,47 USD

TEAFX0,080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,65 USD

LTEFX0,064%

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

16,78 USD

TEFEX0,060%

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

11,47 USD

ABNFX0,17%

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

12,16 USD

GVTFX0,16%

American Funds Mortgage Fund® Class F-2

8,97 USD

MFAFX0,22%

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

15,31 USD

ABHFX0,00%

American High-Income Municipal Bond Fund® Class C

15,31 USD

AHICX0,00%

American High-Income Municipal Bond Fund® Class A

15,31 USD

AMHIX0,00%

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

15,31 USD

HIMFX0,00%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,42%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,31 mld USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

12 gush 2008

Lajmet nga tregu

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