American High-Income Municipal Bond Fund® Class F-1 (ABHFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABHFX • Investiciniai fondai

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

14,83 $

04-28 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00 %

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

PYMAX0,12 %

Columbia High Yield Municipal Fund Class A

8,83 $

LHIAX0,11 %

Western Asset Municipal High Income Fund Class A

12,46 $

STXAX0,00 %

American Funds Tax-Exempt Bond Fund® Class F1

12,11 $

AFTFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,19 $

LTXFX0,13 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

9,90 $

FSTTX0,10 %

American Funds Tax-Exempt Fund of California® Class F-1

16,26 $

TECFX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,82 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,69 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

134,84 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-19

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