American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Cena vzajemnega sklada in novice

Domača stranABHFX • vzajemni sklad

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

15,26 $

2. apr. · USD · MUTF · Izjava

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

15,26 $

AHMFX0,13 %

American High-Income Municipal Bond Fund® Class C

15,26 $

AHICX0,13 %

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13 %

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

15,26 $

HIMFX0,13 %

Columbia High Yield Municipal Fund Class A

9,05 $

LHIAX0,22 %

PGIM Muni High Income Fund-Class A

9,30 $

PRHAX0,00 %

Franklin High Yield Tax Free Income Fund Class A

8,85 $

FHYQX0,11 %

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,14 %

Nuveen High Yield Municipal Bond Fund Class C

14,17 $

NHCCX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

15,24 $

Donos v tekočem letu

2,24 %

Razmerje stroškov

0,69 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

164,94 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

Začetni datum

19. mar. 2001

Borzne novice

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