American High-Income Municipal Bond Fund® Class A (AMHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMHIX • Investiciniai fondai

American High-Income Municipal Bond Fund® Class A

15,24 $

04-01 · USD · MUTF · Atsisakymas

American Funds Tax-Exempt Bond Fund® Class A

12,41 $

AFTEX0,24 %

American Funds American High-Income Trust® Class A

9,81 $

AHITX0,41 %

American High-Income Municipal Bond Fund® Class C

15,24 $

AHICX0,26 %

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

15,24 $

ABHFX0,26 %

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

15,24 $

AHMFX0,26 %

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

15,24 $

HIMFX0,26 %

AB High Income Municipal Portfolio Advisor Class

10,18 $

ABTYX0,39 %

American Funds The Income Fund of America® Class A

26,72 $

AMECX0,15 %

American Funds Fundamental Investors® Class A

89,47 $

ANCFX0,88 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,58 $

LTEBX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,20 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,87 mlrd. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1994-09-26

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