American High-Income Municipal Bond Fund® Class A (AMHIX) – cena podielového fondu a novinky

DomovAMHIX • podielový fond

American High-Income Municipal Bond Fund® Class A

15,39 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,38 $

Návratnosť od začiatku tohto roka

4,31 %

Pomer nákladov

0,66 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,69 mld. USD

Výnos

3,97 %

Vstupný poplatok

3,75 %

Dátum založenia

26. 9. 1994

Novinky na trhu

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