American High-Income Municipal Bond Fund® Class A (AMHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMHIX • Ieguldījumu fonds

American High-Income Municipal Bond Fund® Class A

14,82 $

6. jūn. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class A

12,06 $

AFTEX0,25%

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,25 $

TAIAX0,12%

American Funds Global Balanced Fund Class A

39,04 $

GBLAX0,28%

American Funds Capital World Growth and Income Fund® Class A

69,10 $

CWGIX0,36%

American Funds The Income Fund of America® Class A

26,31 $

AMECX0,23%

American Funds American Mutual Fund® Class A

58,30 $

AMRMX0,55%

American Funds American Balanced Fund® Class A

35,84 $

ABALX0,22%

American Funds Investment Company of America® Class A

61,40 $

AIVSX0,72%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,96 $

ASTEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,85 $

Peļņa no gada sākuma

-1,15%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,34 mljrd. USD

Peļņa

3,98%

Komisija

3,75%

Ieviešanas datums

1994. gada 26. sept.

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