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

SākumlapaAHMFX • Ieguldījumu fonds

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

15,39 $

16. janv. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class F2

12,53 $

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,74 $

LTEFX0,00%

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

16,88 $

TEFEX0,059%

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

11,43 $

ABNFX0,26%

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

12,10 $

GVTFX0,25%

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

15,39 $

ABHFX0,065%

American High-Income Municipal Bond Fund® Class C

15,39 $

AHICX0,065%

American High-Income Municipal Bond Fund® Class A

15,39 $

AMHIX0,065%

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

15,39 $

HIMFX0,065%

American Funds Emerging Markets Bond Fund Class F-2

8,18 $

EBNFX0,24%

Ieguldījumu fonds

Slēgšanas kurss

15,38 $

Peļņa no gada sākuma

4,56%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,31 mljrd. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

2008. gada 12. aug.

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