Çmimi dhe lajme për fondin e përbashkët American High-Income Municipal Bond Fund® Class F-2 (AHMFX)

Faqja kryesoreAHMFX • Fond i përbashkët

American High-Income Municipal Bond Fund® Class F-2

15,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,30 USD

TEAFX0,16%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 USD

LTEFX0,066%

American Funds American High-Income Trust® Class F-2

9,80 USD

AHIFX0,10%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,92 USD

ASTFX0,00%

American Funds Tax-Exempt Fund of California® Class F-2

16,56 USD

TEFEX0,12%

American Funds Emerging Markets Bond Fund Class F-2

7,52 USD

EBNFX0,27%

American Funds Multi-Sector Income Fund Class F-2

9,36 USD

MIAYX0,21%

American Funds The Bond Fund of America® Class F-2

11,13 USD

ABNFX0,27%

American Funds New World Fund® Class F-2

77,23 USD

NFFFX0,44%

American Funds American Mutual Fund® Class F-2

56,04 USD

AMRFX0,39%

Fond i përbashkët

Mbyllja e fundit

15,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,05 mld USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

12 gush 2008

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