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

15,31 $

15. dec. · USD · MUTF · Atruna

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 The Bond Fund of America® Class A

11,43 $

ABNDX0,088%

American Funds Corporate Bond Fund Class A

9,55 $

BFCAX0,10%

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

10,07 $

ASTEX0,00%

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%

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

15,31 $

HIMFX0,13%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,47 $

TAIAX0,057%

Ieguldījumu fonds

Slēgšanas kurss

15,29 $

Peļņa no gada sākuma

4,16%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,67 mljrd. USD

Peļņa

3,96%

Komisija

3,75%

Ieviešanas datums

1994. gada 26. sept.

Tirgus ziņas

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