American High-Income Municipal Bond Fund® Class A (AMHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMHIX • Investiciniai fondai

American High-Income Municipal Bond Fund® Class A

15,41 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,39 $

Grąža nuo einamųjų metų pradžios

0,64 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,69 mlrd. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1994-09-26

Rinkos naujienos

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