American Funds Tax-Exempt Fund of New York® Class A (NYAAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNYAAX • Birgə Fond

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

9,78 $

8 may · USD · MUTF · İmtina

American Funds Tax-Exempt Fund of California® Class A

16,33 $

TAFTX0,061%

American High-Income Municipal Bond Fund® Class A

14,91 $

AMHIX0,067%

American Funds Tax-Exempt Bond Fund® Class A

12,16 $

AFTEX0,082%

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

9,93 $

ASTEX0,00%

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

15,78 $

TAIAX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,24 $

LTEBX0,066%

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,32%

American Funds Mortgage Fund® Class A

8,74 $

MFAAX0,57%

American Funds 2015 Target Date Retirement Fund® Class A

12,56 $

AABTX0,16%

American Funds Global Balanced Fund Class A

37,63 $

GBLAX0,027%

Birgə fond

Əvvəlki qapanış

9,79 $

İlin əvvəlindən bugünə qədərki gəlir

-1,02%

Xərc əmsalı

0,60%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

183,62 mln USD

Gəlir

3,11%

Ön yüklənmə

3,75%

Başlama tarixi

1 noy 2010

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