American High-Income Municipal Bond Fund® Class F-2 (AHMFX) – cena podielového fondu a novinky

DomovAHMFX • podielový fond

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

14,85 $

29. 4. · USD · MUTF · Vylúčenie

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

TEAFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066 %

American Funds American High-Income Trust® Class F-2

9,67 $

AHIFX0,10 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,91 $

ASTFX0,10 %

American Funds Tax-Exempt Fund of California® Class F-2

16,28 $

TEFEX0,12 %

American Funds Emerging Markets Bond Fund Class F-2

7,72 $

EBNFX0,13 %

American Funds The Bond Fund of America® Class F-2

11,34 $

ABNFX0,18 %

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42 %

American Funds American Mutual Fund® Class F-2

54,84 $

AMRFX0,46 %

American Funds SMALLCAP World Fund® Class F-2

66,05 $

SMCFX0,59 %

Podielový fond

Predch. zatv. cena

14,83 $

Návratnosť od začiatku tohto roka

0,28 %

Pomer nákladov

0,43 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,17 mld. USD

Výnos

4,06 %

Vstupný poplatok

Dátum založenia

12. 8. 2008

Novinky na trhu

WSJ

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.INX

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