American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Хамтын сангийн үнэ & Мэдээ

НүүрABHFX • Хамтын сан

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

$ 15.32

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.30

YTD өгөөж

6.21%

Зардлын харьцаа

0.69%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

142.37 сая USD

Өгөөж

3.83%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 19

Зах зээлийн мэдээ

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