American Funds Tax-Exempt Fund of New York® Class A (NYAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNYAAX • Investiciniai fondai

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

10,05 $

04-21 · USD · MUTF · Atsisakymas

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

10,05 $

NYACX0,099 %

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

10,05 $

NYAFX0,099 %

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

10,05 $

NYAEX0,099 %

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

10,05 $

TFNYX0,099 %

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,080 %

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

16,82 $

TAFTX0,059 %

American Funds Emerging Markets Bond Fund Class A

8,20 $

EBNAX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,06 $

Grąža nuo einamųjų metų pradžios

0,02 %

Išlaidų rodiklis

0,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

180,27 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-11-01

Rinkos naujienos

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