American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNYAFX • Ieguldījumu fonds

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

10,09 $

21. febr. · USD · MUTF · Atruna

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

9,98 $

ASTFX0,10%

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

16,75 $

TEFEX0,18%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,16%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

LTEFX0,065%

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

15,40 $

AHMFX0,20%

American Funds Retirement Income Portfolio - Moderate Class F-2

12,93 $

FHFWX0,39%

American Funds International Vantage Fund Class F-2

17,53 $

AIVFX0,23%

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,65 $

TXEFX0,10%

American Funds 2015 Target Date Retirement Fund® Class F-2

12,55 $

FBBTX0,32%

American Funds Conservative Growth and Income Portfolio Class F-2

13,61 $

INPEX0,37%

Ieguldījumu fonds

Slēgšanas kurss

10,08 $

Peļņa no gada sākuma

0,08%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,53 milj. USD

Peļņa

3,21%

Komisija

-

Ieviešanas datums

2010. gada 1. nov.

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