Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-2 (AHMFX)

Faqja kryesoreAHMFX • Fond i përbashkët

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

15,37 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,51 USD

TEAFX0,080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 USD

LTEFX0,064%

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

15,37 USD

ABHFX0,13%

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

16,83 USD

TEFEX0,12%

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

11,38 USD

ABNFX0,088%

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

12,08 USD

GVTFX0,17%

American High-Income Municipal Bond Fund® Class A

15,37 USD

AMHIX0,13%

American High-Income Municipal Bond Fund® Class C

15,37 USD

AHICX0,13%

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

15,37 USD

HIMFX0,13%

American Funds Mortgage Fund® Class F-2

8,91 USD

MFAFX0,11%

Fond i përbashkët

Mbyllja e fundit

15,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,42%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,73 mld USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

12 gush 2008

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