Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Faqja kryesoreABHFX • Fond i përbashkët

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

14,83 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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

14,83 USD

AHMFX0,00%

American High-Income Municipal Bond Fund® Class A

14,83 USD

AMHIX0,00%

American High-Income Municipal Bond Fund® Class C

14,83 USD

AHICX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,78 USD

GHYAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,25 USD

MMHAX0,00%

DWS Strategic High Yield Tax-Free Fund - Class A

10,15 USD

NOTAX0,00%

PGIM Muni High Income Fund-Class A

9,11 USD

PRHAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

8,15 USD

PYMAX0,12%

Columbia High Yield Municipal Fund Class A

8,76 USD

LHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,53 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

19 mar 2001

Lajmet nga tregu

CNBC

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