American High-Income Municipal Bond Fund® Class F-1 (ABHFX) verð á verðbréfasjóðum og fréttir

HeimABHFX • Verðbréfasjóður

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

15,39 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

15,39 $

AHMFX0,065%

American High-Income Municipal Bond Fund® Class A

15,39 $

AMHIX0,065%

American High-Income Municipal Bond Fund® Class C

15,39 $

AHICX0,065%

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

15,39 $

HIMFX0,065%

Lord Abbett High Income Municipal Bond Fund Class A

10,71 $

HYMAX0,093%

Columbia High Yield Municipal Fund Class A

9,13 $

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,80 $

MMHAX0,085%

PGIM Muni High Income Fund-Class A

9,44 $

PRHAX0,00%

Verðbréfasjóður

Við síðustu lokun

15,38 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

149,42 m. USD

Ávöxtun

3,95%

Söluþóknun

Upphafsdagur

19. mar. 2001

Viðskiptafréttir

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