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

15,37 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

15,37 USD

AHMFX0,13%

American High-Income Municipal Bond Fund® Class A

15,37 USD

AMHIX0,13%

American High-Income Municipal Bond Fund® Class C

15,37 USD

AHICX0,13%

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

15,37 USD

HIMFX0,13%

American Century High Yield Municipal Fund Investor Class

8,74 USD

ABHYX0,11%

American Century High Yield Municipal Fund I Class

8,74 USD

AYMIX0,11%

Columbia High Yield Municipal Fund Class A

9,09 USD

LHIAX0,22%

PGIM Muni High Income Fund-Class A

9,39 USD

PRHAX0,11%

Franklin High Yield Tax Free Income Fund Class A

8,91 USD

FHYQX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,30 USD

NHMAX0,28%

Fond i përbashkët

Mbyllja e fundit

15,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,94 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

19 mar 2001

Lajmet nga tregu

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