American High-Income Municipal Bond Fund® Class A (AMHIX) verð á verðbréfasjóðum og fréttir

HeimAMHIX • Verðbréfasjóður

American High-Income Municipal Bond Fund® Class A

15,35 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class A

12,50 $

AFTEX0,080%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20%

American Funds The Income Fund of America® Class A

26,90 $

AMECX0,074%

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03%

American Funds Fundamental Investors® Class A

92,53 $

ANCFX1,37%

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

15,35 $

ABHFX0,065%

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

15,35 $

AHMFX0,065%

American High-Income Municipal Bond Fund® Class C

15,35 $

AHICX0,065%

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

15,35 $

HIMFX0,065%

American Funds Capital Income Builder® Class A

78,47 $

CAIBX0,077%

Verðbréfasjóður

Við síðustu lokun

15,34 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,87 ma. USD

Ávöxtun

3,90%

Söluþóknun

3,75%

Upphafsdagur

26. sep. 1994

Viðskiptafréttir

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