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

SākumlapaABHFX • Ieguldījumu fonds

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

14,83 $

15. aug. · USD · MUTF · Atruna

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

14,83 $

AHMFX0,00%

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,00%

American High-Income Municipal Bond Fund® Class C

14,83 $

AHICX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,25 $

MMHAX0,00%

DWS Strategic High Yield Tax-Free Fund - Class A

10,15 $

NOTAX0,00%

PGIM Muni High Income Fund-Class A

9,11 $

PRHAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

8,15 $

PYMAX0,12%

Columbia High Yield Municipal Fund Class A

8,76 $

LHIAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,83 $

Peļņa no gada sākuma

-1,16%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

125,53 milj. USD

Peļņa

4,05%

Komisija

Ieviešanas datums

2001. gada 19. marts

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