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

$15.33

1月20日 · USD · MUTF · 免责声明

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

$15.33

AHMFX0.39%

American High-Income Municipal Bond Fund® Class A

$15.33

AMHIX0.39%

American High-Income Municipal Bond Fund® Class C

$15.33

AHICX0.39%

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

$15.33

HIMFX0.39%

Lord Abbett High Income Municipal Bond Fund Class A

$10.66

HYMAX0.47%

Columbia High Yield Municipal Fund Class A

$9.09

LHIAX0.44%

NYLI MacKay High Yield Muni Bond Class A

$11.74

MMHAX0.51%

PGIM Muni High Income Fund-Class A

$9.40

PRHAX0.42%

共同基金

昨日收盘价

$15.39

年初至今回报率

4.28%

费用比率

0.68%

类别

US Municipal Fixed Income

晨星评级

净资产

1.49亿 USD

收益

3.95%

初期认购费

成立日

2001年3月19日

市场资讯

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