American High-Income Municipal Bond Fund® Class F-1 (ABHFX) Хамтын сангийн үнэ & Мэдээ

НүүрABHFX • Хамтын сан

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

$ 15.30

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.31

YTD өгөөж

6.21%

Зардлын харьцаа

0.69%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

142.37 сая USD

Өгөөж

3.83%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 19

Зах зээлийн мэдээ

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