American Funds Tax-Exempt Fund of New York® Class A (NYAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNYAAX • Ieguldījumu fonds

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

10,06 $

23. apr. · USD · MUTF · Atruna

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

10,06 $

NYACX0,00%

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

10,06 $

NYAFX0,00%

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

10,06 $

NYAEX0,00%

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

10,06 $

TFNYX0,00%

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

10,08 $

ASTEX0,099%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,064%

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,00%

American Funds Emerging Markets Bond Fund Class A

8,16 $

EBNAX0,37%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

0,02%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

180,27 milj. USD

Peļņa

3,28%

Komisija

3,75%

Ieviešanas datums

2010. gada 1. nov.

Tirgus ziņas

MSN

pirms 1 stundas

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