American High-Income Municipal Bond Fund® Class A (AMHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMHIX • Ieguldījumu fonds

American High-Income Municipal Bond Fund® Class A

14,83 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,82 $

Peļņa no gada sākuma

0,22%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,44 mljrd. USD

Peļņa

3,82%

Komisija

3,75%

Ieviešanas datums

1994. gada 26. sept.

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