Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of New York® Class A (NYAAX)

Faqja kryesoreNYAAX • Fond i përbashkët

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

10,05 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

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

10,05 USD

NYACX0,099%

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

10,05 USD

NYAFX0,099%

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

10,05 USD

NYAEX0,099%

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

10,05 USD

TFNYX0,099%

American Funds Tax-Exempt Bond Fund® Class A

12,51 USD

AFTEX0,080%

American High-Income Municipal Bond Fund® Class A

15,38 USD

AMHIX0,00%

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

10,09 USD

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,66 USD

LTEBX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,82 USD

TAFTX0,059%

American Funds Emerging Markets Bond Fund Class A

8,20 USD

EBNAX0,24%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,27 mln USD

Rendimenti

3,28%

Parapagesa

3,75%

Data e fillimit

1 nën 2010

Lajmet nga tregu

TradingView

47 minuta më parë

Eightco Holdings (NASDAQ: ORBS) Reports $336M Treasury: OpenAI, WLD, ETH and Cash Holdings

This ETF's Trouncing the S&P 500 by 10 Percentage Points in 2026, and It Can Keep Outperforming

Steel Dynamics Inc (NASDAQ:STLD): A Balanced Dividend Growth Opportunity

US Stock Futures Rise as Trump Extends Iran Truce: Markets Wrap

The S&P 500 and Nasdaq Composite Just Made History -- the Time to Be Fearful When Others Are Greedy Has Arrived

Global benchmarks are mixed in cautious trading amid uncertainty about US-Iran ceasefire talks