American High-Income Municipal Bond Fund® Class F-2（AHMFX）投資信託の基準価額、ニュース

ホームAHMFX • 投資信託

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

$15.37

3月17日 · USD · MUTF · 免責条項

American Funds Tax-Exempt Bond Fund® Class F2

$12.51

TEAFX0.080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.72

LTEFX0.064%

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

$15.37

ABHFX0.13%

American Funds Tax-Exempt Fund of California® Class F-2

$16.83

TEFEX0.12%

American Funds The Bond Fund of America® Class F-2

$11.38

ABNFX0.088%

American Funds U.S. Government Securities Fund® Class F-2

$12.08

GVTFX0.17%

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 Funds Mortgage Fund® Class F-2

$8.91

MFAFX0.11%

投資信託

前日の終値

$15.35

年初来リターン

2.28%

経費率

0.42%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

37.26億 USD

利回り

4.13%

初期販売手数料

設定日

2008/08/12

市場ニュース

PR Newswire

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