American High-Income Municipal Bond Fund® Class A（AMHIX）投資信託の基準価額、ニュース

ホームAMHIX • 投資信託

American High-Income Municipal Bond Fund® Class A

$15.31

12月15日 · USD · MUTF · 免責条項

American Funds American High-Income Trust® Class A

$9.90

AHITX0.00%

American Funds Tax-Exempt Bond Fund® Class A

$12.46

AFTEX0.080%

American Funds Global Balanced Fund Class A

$41.88

GBLAX0.048%

American Funds The Income Fund of America® Class A

$25.99

AMECX7.28%

American Funds The Bond Fund of America® Class A

$11.43

ABNDX0.088%

American Funds Corporate Bond Fund Class A

$9.55

BFCAX0.10%

American Funds American Balanced Fund® Class A

$37.09

ABALX6.69%

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

$15.31

ABHFX0.13%

American High-Income Municipal Bond Fund® Class C

$15.31

AHICX0.13%

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

$15.31

AHMFX0.13%

投資信託

前日の終値

$15.29

年初来リターン

4.16%

経費率

0.66%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

56.69億 USD

利回り

3.96%

初期販売手数料

3.75%

設定日

1994/09/26

市場ニュース

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