American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Effektetrustprys en nuus

TuisABHFX • Effektetrust

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

$15,30

29 Jan. · USD · MUTF · Vrywaring

American Century High Yield Municipal Fund Investor Class

$8,85

ABHYX0,11%

American High-Income Municipal Bond Fund® Class A

$15,30

AMHIX0,065%

Columbia High Yield Municipal Fund Class A

$9,21

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

$11,87

MMHAX0,084%

Western Asset Municipal High Income Fund Class A

$12,90

STXAX0,077%

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

$10,46

ACITX0,096%

American Century Core Plus Fund Investor Class

$9,10

ACCNX0,11%

American Century Mid Cap Value Fund Investor Class

$15,98

ACMVX0,37%

Effektetrust

Vorige sluiting

$15,31

JTD-opbrengs

6,21%

Kosteverhouding

0,69%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

142,37 m USD

Opbrengs

3,83%

Voorlaai

Intreedatum

19 Mrt. 2001

Marknuus

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