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- American High-Income Municipal Bond Fund Class F-3 (USD) (Dist) (US0265458069)

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(%)
US0265458069
ISIN
共同基金 (MF)
基金类型
Capital Group
提供商
15,42 USD
每股资产净值 | 2026-06-02
2017-01-27
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.32 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

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167 970

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8万

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Fund profile

The American High-Income Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The American High-Income Municipal Bond Fund Class F-3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 27.01.2017 with unique ISIN - US0265458069. The total expense ratio is 0.32%. The American High-Income Municipal Bond Fund Class F-3 (USD) (Dist) pays dividends 0 time(s) per year.

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