American Funds Tax-Exempt Fund of New York® Class A (NYAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNYAAX • ກອງທຶນຮວມ

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

$10,06

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,06

NYACX0,30%

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

$10,06

NYAFX0,30%

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

$10,06

NYAEX0,30%

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

$10,06

TFNYX0,30%

American Funds Tax-Exempt Bond Fund® Class A

$12,51

AFTEX0,24%

American Funds Tax-Exempt Fund of California® Class A

$16,83

TAFTX0,24%

American High-Income Municipal Bond Fund® Class A

$15,38

AMHIX0,26%

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

$10,09

ASTEX0,099%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15,66

LTEBX0,13%

American Funds Emerging Markets Bond Fund Class A

$8,23

EBNAX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

3,75%

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