American High-Income Municipal Bond Fund® Class A (AMHIX) 共同基金价格和资讯

首页AMHIX • 共同基金

American High-Income Municipal Bond Fund® Class A

$14.85

8月13日 · USD · MUTF · 免责声明

American Funds Tax-Exempt Bond Fund® Class A

$12.14

AFTEX0.00%

American Funds American High-Income Trust® Class A

$9.89

AHITX0.10%

American Funds The Income Fund of America® Class A

$27.09

AMECX0.41%

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

$14.85

AHMFX0.00%

American Funds New Perspective Fund® Class A

$71.74

ANWPX0.28%

American Funds Tax-Exempt Fund of California® Class A

$16.26

TAFTX0.062%

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

$16.76

TAIAX0.12%

American Funds American Balanced Fund® Class A

$37.57

ABALX0.21%

American Funds Investment Company of America® Class A

$65.12

AIVSX0.031%

American Funds The Growth Fund of America® Class A

$85.20

AGTHX0.059%

共同基金

昨日收盘价

$14.85

年初至今回报率

-1.15%

费用比率

0.66%

类别

US Municipal Fixed Income

晨星评级

净资产

53.18亿 USD

收益

4.07%

初期认购费

3.75%

成立日

1994年9月26日

市场资讯

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