American High-Income Municipal Bond Fund® Class F-2 (AHMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAHMFX • Ieguldījumu fonds

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

15,37 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,35 $

Peļņa no gada sākuma

2,28%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,73 mljrd. USD

Peļņa

4,13%

Komisija

-

Ieviešanas datums

2008. gada 12. aug.

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