American High-Income Municipal Bond Fund® Class A (AMHIX) verð á verðbréfasjóðum og fréttir

HeimAMHIX • Verðbréfasjóður

American High-Income Municipal Bond Fund® Class A

15,41 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class A

12,57 $

AFTEX0,16%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,10%

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

15,41 $

ABHFX0,13%

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

15,41 $

AHMFX0,13%

American High-Income Municipal Bond Fund® Class C

15,41 $

AHICX0,13%

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

15,41 $

HIMFX0,13%

American Funds Tax-Exempt Fund of New York® Class A

10,06 $

NYAAX0,100%

American Funds Tax-Exempt Fund of California® Class A

16,91 $

TAFTX0,18%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,15 $

ASTEX0,099%

PGIM High Yield Fund- Class A

4,85 $

PBHAX0,00%

Verðbréfasjóður

Við síðustu lokun

15,39 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,69 ma. USD

Ávöxtun

3,95%

Söluþóknun

3,75%

Upphafsdagur

26. sep. 1994

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