American High-Income Municipal Bond Fund® Class A (AMHIX) 共同基金价格和资讯

首页AMHIX • 共同基金

American High-Income Municipal Bond Fund® Class A

$15.27

4月7日 · USD · MUTF · 免责声明

American Funds Tax-Exempt Bond Fund® Class A

$12.43

AFTEX0.081%

American Funds American High-Income Trust® Class A

$9.82

AHITX0.10%

American High-Income Municipal Bond Fund® Class C

$15.27

AHICX0.066%

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

$15.27

ABHFX0.066%

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

$15.27

AHMFX0.066%

American High-Income Municipal Bond Fund® Class F-3

$15.27

HIMFX0.066%

AB High Income Municipal Portfolio Advisor Class

$10.21

ABTYX0.098%

American Funds The Income Fund of America® Class A

$26.84

AMECX0.11%

American Funds Fundamental Investors® Class A

$90.38

ANCFX0.42%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15.60

LTEBX0.064%

共同基金

昨日收盘价

$15.26

年初至今回报率

0.13%

费用比率

0.67%

类别

US Municipal Fixed Income

晨星评级

净资产

58.74亿 USD

收益

3.99%

初期认购费

3.75%

成立日

1994年9月26日

市场资讯

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2.59%