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

15,42 $

15. nov. · USD · MUTF · Atruna

American Century High Yield Municipal Fund Investor Class

8,94 $

ABHYX0,11%

Columbia High Yield Municipal Fund Class A

9,34 $

LHIAX0,11%

NYLI MacKay High Yield Muni Bond Class A

12,00 $

MMHAX0,083%

Western Asset Municipal High Income Fund Class A

13,01 $

STXAX0,00%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,68 $

ATTAX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

66,56 $

ACFOX2,13%

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,39%

American Century Diversified Bond Fund I Class

9,11 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,41%

American Century Zero Coupon 2025 Fund Advisor Class

104,52 $

ACTVX0,048%

Ieguldījumu fonds

Slēgšanas kurss

15,43 $

Peļņa no gada sākuma

5,96%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

128,93 milj. USD

Peļņa

3,79%

Komisija

Ieviešanas datums

2001. gada 19. marts

Tirgus ziņas

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