American Funds Tax-Exempt Fund of New York® Class A (NYAAX) Cena vzajemnega sklada in novice

Domača stranNYAAX • vzajemni sklad

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

10,06 $

24. apr. · USD · MUTF · Izjava

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

15,39 $

AMHIX0,065 %

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

10,08 $

ASTEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,00 %

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,00 %

American Funds Emerging Markets Bond Fund Class A

8,16 $

EBNAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

0,02 %

Razmerje stroškov

0,58 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

180,27 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. nov. 2010

Borzne novice

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