Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class A (AMHIX)

Faqja kryesoreAMHIX • Fond i përbashkët

American High-Income Municipal Bond Fund® Class A

15,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class A

12,43 USD

AFTEX0,16%

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

16,13 USD

TAIAX0,55%

American Funds American High-Income Trust® Class A

9,84 USD

AHITX0,10%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,39 USD

LTEBX0,065%

American Funds Conservative Growth and Income Portfolio Class A

13,59 USD

INPAX0,37%

American Funds Capital Income Builder® Class A

72,47 USD

CAIBX0,36%

American Funds The Income Fund of America® Class A

25,66 USD

AMECX0,47%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,98 USD

ASTEX0,10%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

Fond i përbashkët

Mbyllja e fundit

15,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,43 mld USD

Rendimenti

3,84%

Parapagesa

3,75%

Data e fillimit

26 sht 1994

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