American Funds Tax-Exempt Fund of New York® Class A (NYAAX) 共同基金价格和资讯

首页NYAAX • 共同基金

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

$9.69

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.70

年初至今回报率

-2.60%

费用比率

0.60%

类别

US Municipal Fixed Income

晨星评级

净资产

1.77亿 USD

收益

3.20%

初期认购费

3.75%

成立日

2010年11月1日

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