American High-Income Municipal Bond Fund® Class F-1 (ABHFX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHFX • Ieguldījumu fonds

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

15,30 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,31 $

Peļņa no gada sākuma

6,21%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

142,37 milj. USD

Peļņa

3,83%

Komisija

Ieviešanas datums

2001. gada 19. marts

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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