American High-Income Municipal Bond Fund® Class F-1 (ABHFX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHFX • Ieguldījumu fonds

American High-Income Municipal Bond Fund® Class F-1

15,24 $

1. apr. · USD · MUTF · Atruna

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

15,24 $

AHMFX0,26%

American High-Income Municipal Bond Fund® Class C

15,24 $

AHICX0,26%

American High-Income Municipal Bond Fund® Class A

15,24 $

AMHIX0,26%

American High-Income Municipal Bond Fund® Class F-3

15,24 $

HIMFX0,26%

Columbia High Yield Municipal Fund Class A

9,03 $

LHIAX0,33%

PGIM Muni High Income Fund-Class A

9,30 $

PRHAX0,32%

Franklin High Yield Tax Free Income Fund Class A

8,84 $

FHYQX0,34%

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,43%

Nuveen High Yield Municipal Bond Fund Class C

14,15 $

NHCCX0,35%

Ieguldījumu fonds

Slēgšanas kurss

15,20 $

Peļņa no gada sākuma

2,24%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

164,94 milj. USD

Peļņa

3,87%

Komisija

Ieviešanas datums

2001. gada 19. marts

Tirgus ziņas

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