American High-Income Municipal Bond Fund® Class F-1 (ABHFX) 共同基金价格和资讯

首页ABHFX • 共同基金

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

$15.37

3月17日 · USD · MUTF · 免责声明

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

$15.37

AHMFX0.13%

American High-Income Municipal Bond Fund® Class A

$15.37

AMHIX0.13%

American High-Income Municipal Bond Fund® Class C

$15.37

AHICX0.13%

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

$15.37

HIMFX0.13%

American Century High Yield Municipal Fund Investor Class

$8.74

ABHYX0.11%

American Century High Yield Municipal Fund I Class

$8.74

AYMIX0.11%

Columbia High Yield Municipal Fund Class A

$9.09

LHIAX0.22%

PGIM Muni High Income Fund-Class A

$9.39

PRHAX0.11%

Franklin High Yield Tax Free Income Fund Class A

$8.91

FHYQX0.11%

Nuveen High Yield Municipal Bond Fund Class A

$14.30

NHMAX0.28%

共同基金

昨日收盘价

$15.35

年初至今回报率

2.24%

费用比率

0.68%

类别

US Municipal Fixed Income

晨星评级

净资产

1.65亿 USD

收益

3.87%

初期认购费

成立日

2001年3月19日

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