American High-Income Municipal Bond Fund® Class F-1 (ABHFX) цена на заеднички фонд и вести

Почетна страницаABHFX • Заеднички фонд

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

15,32 $

30 јан. · USD · MUTF · Оградување

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23 %

American High-Income Municipal Bond Fund® Class A

15,32 $

AMHIX0,13 %

Columbia High Yield Municipal Fund Class A

9,23 $

LHIAX0,22 %

NYLI MacKay High Yield Muni Bond Class A

11,89 $

MMHAX0,17 %

Western Asset Municipal High Income Fund Class A

12,91 $

STXAX0,078 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096 %

American Century Core Plus Fund Investor Class

9,12 $

ACCNX0,22 %

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25 %

Заеднички фонд

Прет. посл. цена

15,30 $

Поврат за тековна година до денешен датум

6,21 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

142,37 М USD

Принос

3,83 %

Влезна провизија

Датум на создавање

19.3.2001 г.

Вести за пазарот

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