American High-Income Municipal Bond Fund® Class F-1 (ABHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABHFX • ກອງທຶນຮວມ

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

$15,30

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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