American High-Income Municipal Bond Fund® Class A (AMHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMHIX • Ieguldījumu fonds

American High-Income Municipal Bond Fund® Class A

15,35 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,34 $

Peļņa no gada sākuma

2,25%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,87 mljrd. USD

Peļņa

3,90%

Komisija

3,75%

Ieviešanas datums

1994. gada 26. sept.

Tirgus ziņas

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