American Funds Tax-Exempt Fund of New York® Class A (NYAAX) цена на заеднички фонд и вести

Почетна страницаNYAAX • Заеднички фонд

American Funds Tax-Exempt Fund of New York® Class A

10,06 $

22 апр. · USD · MUTF · Оградување

American Funds Tax-Exempt Fund of New York® Class C

10,06 $

NYACX0,100 %

American Funds Tax-Exempt Fund of New York® Class F-2

10,06 $

NYAFX0,100 %

American Funds Tax-Exempt Fund of New York® Class F-1

10,06 $

NYAEX0,100 %

American Funds Tax-Exempt Fund of New York® Class F-3

10,06 $

TFNYX0,100 %

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,00 %

American High-Income Municipal Bond Fund® Class A

15,38 $

AMHIX0,00 %

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

10,09 $

ASTEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,66 $

LTEBX0,00 %

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,059 %

American Funds Emerging Markets Bond Fund Class A

8,19 $

EBNAX0,12 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

0,02 %

Стапка на вкупни трошоци

0,58 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

180,27 М USD

Принос

3,28 %

Влезна провизија

3,75 %

Датум на создавање

1 ное. 2010 г.

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