Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Faqja kryesoreABHFX • Fond i përbashkët

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

15,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

15,39 USD

AHMFX0,065%

American High-Income Municipal Bond Fund® Class A

15,39 USD

AMHIX0,065%

American High-Income Municipal Bond Fund® Class C

15,39 USD

AHICX0,065%

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

15,39 USD

HIMFX0,065%

Lord Abbett High Income Municipal Bond Fund Class A

10,71 USD

HYMAX0,093%

Columbia High Yield Municipal Fund Class A

9,13 USD

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,80 USD

MMHAX0,085%

PGIM Muni High Income Fund-Class A

9,44 USD

PRHAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

149,42 mln USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

19 mar 2001

Lajmet nga tregu

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