American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABHFX • Өз ара фонд

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

15,30 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,31 $

Жылдык киреше

6,21%

Чыгымдардын катышы

0,69%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

142,37 млн USD

Кирешенин үлүшү

3,83%

Комиссия

Баштапкы күн

2001-ж., 19-мар.

Базар жаңылыктары

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