Cijena uzajamnog fonda i vijesti za American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Početna stranicaABHFX • uzajamni fond

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

15,30 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

6,21 %

Omjer troškova

0,69 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

142,37 mil. USD

Prinos

3,83 %

Ulazna naknada

Datum pokretanja

19. ožu 2001.

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