American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) befektetési alap jegyének ára és hírek

FőoldalNYAFX • befektetési alap

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

10,03 $

ápr. 15. · USD · MUTF · Felelősségkizárás

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

10,03 $

TFNYX0,100%

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

10,03 $

NYACX0,100%

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

10,03 $

NYAAX0,100%

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

10,03 $

NYAEX0,100%

American High-Income Municipal Bond Fund® Class F-2

15,34 $

AHMFX0,065%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,08 $

ASTFX0,099%

American Funds Tax-Exempt Fund of California® Class F-2

16,78 $

TEFEX0,18%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,064%

Befektetési alap

Előző zárás

10,04 $

Tárgyévi göngyölített hozam

0,05%

Költséghányad

0,42%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

44,09 M USD

Hozam

3,44%

Kezdeti kiadás

Indulás dátuma

2010. nov. 1.

Piaci hírek

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