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

HeimAMHIX • Verðbréfasjóður

American High-Income Municipal Bond Fund® Class A

15,39 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class A

12,53 $

AFTEX0,00%

American Funds American High-Income Trust® Class A

9,94 $

AHITX0,10%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,12 $

ASTEX0,099%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,14 $

TAIAX0,058%

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 F-2

15,39 $

AHMFX0,065%

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

15,39 $

HIMFX0,065%

American Funds Tax-Exempt Fund of New York® Class A

10,04 $

NYAAX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,87 $

TAFTX0,00%

Verðbréfasjóður

Við síðustu lokun

15,38 $

Ávöxtun á árinu

4,31%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

5,69 ma. USD

Ávöxtun

3,97%

Söluþóknun

3,75%

Upphafsdagur

26. sep. 1994

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