American High-Income Municipal Bond Fund® Class F-2 (AHMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAHMFX • Ieguldījumu fonds

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

15,30 $

29. janv. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class F2

12,38 $

TEAFX0,081%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,34 $

LTEFX0,00%

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

9,84 $

AHIFX0,10%

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

9,96 $

ASTFX0,00%

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

16,68 $

TEFEX0,12%

American Funds Emerging Markets Bond Fund Class F-2

7,63 $

EBNFX0,13%

American Funds Multi-Sector Income Fund Class F-2

9,39 $

MIAYX0,11%

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

11,16 $

ABNFX0,090%

American Funds New World Fund® Class F-2

78,62 $

NFFFX0,025%

American Funds American Mutual Fund® Class F-2

57,26 $

AMRFX0,14%

Ieguldījumu fonds

Slēgšanas kurss

15,31 $

Peļņa no gada sākuma

6,49%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,05 mljrd. USD

Peļņa

4,09%

Komisija

Ieviešanas datums

2008. gada 12. aug.

Tirgus ziņas

www.jomfruland.net

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