American High-Income Municipal Bond Fund® Class A (AMHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAMHIX • Investiciniai fondai

American High-Income Municipal Bond Fund® Class A

14,83 $

04-28 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10 %

American Funds Tax-Exempt Bond Fund® Class A

12,11 $

AFTEX0,083 %

American Funds Global Balanced Fund Class A

37,26 $

GBLAX0,27 %

American Funds Capital World Growth and Income Fund® Class A

63,64 $

CWGIX0,28 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,19 $

LTEBX0,13 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,27 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,58 $

TAIAX0,19 %

American Funds American Mutual Fund® Class A

54,62 $

AMRMX0,37 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

American Funds Tax-Exempt Fund of California® Class A

16,26 $

TAFTX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,82 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,44 mlrd. USD

Pelningumas

3,82 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1994-09-26

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