American High-Income Municipal Bond Fund® Class A (AMHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMHIX • Investiciniai fondai

American High-Income Municipal Bond Fund® Class A

15,35 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,34 $

Grąža nuo einamųjų metų pradžios

2,25 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,87 mlrd. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1994-09-26

Rinkos naujienos

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