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

Faqja kryesoreABHFX • Fond i përbashkët

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

14,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

GHYAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,24 USD

PYMAX0,12%

Columbia High Yield Municipal Fund Class A

8,83 USD

LHIAX0,11%

Western Asset Municipal High Income Fund Class A

12,46 USD

STXAX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,11 USD

AFTFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,19 USD

LTXFX0,13%

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

9,90 USD

FSTTX0,10%

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

16,26 USD

TECFX0,12%

Fond i përbashkët

Mbyllja e fundit

14,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,84 mln USD

Rendimenti

3,80%

Parapagesa

-

Data e fillimit

19 mar 2001

Lajmet nga tregu

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