American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaABHFX • Yatırım Fonu

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

$15,32

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

American Century High Yield Municipal Fund Investor Class

$8,87

ABHYX%0,23

American High-Income Municipal Bond Fund® Class A

$15,32

AMHIX%0,13

Columbia High Yield Municipal Fund Class A

$9,23

LHIAX%0,22

NYLI MacKay High Yield Muni Bond Class A

$11,89

MMHAX%0,17

Western Asset Municipal High Income Fund Class A

$12,91

STXAX%0,078

American Century High-Yield Fund Investor Class

$5,11

ABHIX%0,00

American Century Short Duration Fund Investor Class

$9,80

ACSNX%0,00

American Century Inflation Adjusted Bond Fund Investor Class

$10,47

ACITX%0,096

American Century Core Plus Fund Investor Class

$9,12

ACCNX%0,22

American Century Mid Cap Value Fund Investor Class

$16,18

ACMVX%1,25

Yatırım fonu

Önceki kapanış

$15,30

YBK getiri

%6,21

Gider oranı

%0,69

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

142,37 Mn USD

Getiri

%3,83

Fon alımında ödeme

Sözleşme başlangıç tarihi

19 Mar 2001

Piyasa haberleri

www.borsaningundemi.com

15 dakika önce

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