American High-Income Municipal Bond Fund® Class F-1 (ABHFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaABHFX • Ieguldījumu fonds

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

14,83 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,82 $

Peļņa no gada sākuma

0,21%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

134,84 milj. USD

Peļņa

3,80%

Komisija

-

Ieviešanas datums

2001. gada 19. marts

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