Цена заједничког фонда American Funds Tax-Exempt Fund of New York® Class A (NYAAX) и новости

ПочетнаNYAAX • Узајамни фонд

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

9,69 $

25. јун · USD · MUTF · Одрицање одговорности

American Funds Tax-Exempt Bond Fund® Class A

12,12 $

AFTEX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,24 $

TAFTX0,00%

American High-Income Municipal Bond Fund® Class A

14,88 $

AMHIX0,067%

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

9,98 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,34 $

LTEBX0,00%

American Funds Emerging Markets Bond Fund Class A

7,90 $

EBNAX0,25%

American Funds AMCAP Fund® Class A

43,30 $

AMCPX0,023%

American Funds American Balanced Fund® Class A

36,16 $

ABALX0,11%

American Funds The Growth Fund of America® Class A

80,27 $

AGTHX0,037%

American Funds Mortgage Fund® Class A

8,81 $

MFAAX0,11%

Инвестициони фонд

Претходно закључено

9,70 $

Повраћај од почетка године

-2,60%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

176,82 мил. USD

Добит

3,20%

Улазна провизија

3,75%

Датум почетка

1. 11. 2010.

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