Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

Faqja kryesoreABHFX • Fond i përbashkët

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

15,30 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Investor Class

8,85 USD

ABHYX0,11%

American High-Income Municipal Bond Fund® Class A

15,30 USD

AMHIX0,065%

Columbia High Yield Municipal Fund Class A

9,21 USD

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,87 USD

MMHAX0,084%

Western Asset Municipal High Income Fund Class A

12,90 USD

STXAX0,077%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 USD

ACITX0,096%

American Century Core Plus Fund Investor Class

9,10 USD

ACCNX0,11%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX0,37%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

142,37 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

19 mar 2001

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