American Funds Tax-Exempt Fund of New York® Class A (NYAAX) – cena podielového fondu a novinky – Google Finance

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DomovNYAAX • podielový fond

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

10,06 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,58 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

180,27 mil. USD

Výnos

3,28 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 11. 2010

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