Cijena uzajamnog fonda i vijesti za American High-Income Municipal Bond Fund® Class F-1 (ABHFX) – Google Finance

Početna stranicaABHFX • uzajamni fond

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

14,89 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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

14,89 $

AHMFX0,00 %

American High-Income Municipal Bond Fund® Class A

14,89 $

AMHIX0,00 %

Columbia High Yield Municipal Fund Class A

8,83 $

LHIAX0,00 %

NYLI MacKay High Yield Muni Bond Class A

11,37 $

MMHAX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,21 $

PYMAX0,00 %

Preth. zaklj. cijena

14,89 $

Povrat za tekuću godinu

−1,29 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

122,49 mil. USD

Prinos

4,00 %

Ulazna naknada

-

Datum pokretanja

19. ožu 2001.

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