American High-Income Municipal Bond Fund® Class A (AMHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMHIX • Ieguldījumu fonds

American High-Income Municipal Bond Fund® Class A

15,41 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,39 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,69 mljrd. USD

Peļņa

3,95%

Komisija

3,75%

Ieviešanas datums

1994. gada 26. sept.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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