American High-Income Municipal Bond Fund® Class F-1 (ABHFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾABHFX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$15.24

9 ਜੁਲਾ · USD · MUTF · ਬੇਦਾਅਵਾ

MainStay MacKay High Yield Municipal Bond Fund Class A

$11.96

MMHAX0.084%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

$10.60

ATTAX0.00%

Western Asset Municipal High Income Fund Class A

$12.98

STXAX0.00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$62.74

ACFOX0.19%

American Century High-Yield Fund Investor Class

$5.03

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.13

ACBPX0.11%

DWS RREEF Real Assets Fund - Class Inst

$11.44

AAAZX0.26%

American Century Zero Coupon 2025 Fund Advisor Class

$102.71

ACTVX0.0097%

Invesco Corporate Bond Fund Class Y

$6.22

ACCHX0.16%

abrdn Intermediate Municipal Income Fund Institutional Class

$8.93

ABEIX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.55%

ਖਰਚ ਅਨੁਪਾਤ

0.68%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.63 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.80%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਮਾਰਚ 2001

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