American Funds Tax-Exempt Fund of New York® Class A (NYAAX) verð á verðbréfasjóðum og fréttir

HeimNYAAX • Verðbréfasjóður

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

10,06 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

0,02%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

180,27 m. USD

Ávöxtun

3,28%

Söluþóknun

3,75%

Upphafsdagur

1. nóv. 2010

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