American Funds Tax-Exempt Fund of New York® Class A (NYAAX) – Investeringsforeningspriser og nyheder

StartNYAAX • Investeringsforening

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

10,16 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

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

10,16 $

NYAFX0,099 %

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

10,16 $

NYAEX0,099 %

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

10,16 $

TFNYX0,099 %

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

10,16 $

NYACX0,099 %

American Funds Tax-Exempt Bond Fund® Class A

12,67 $

AFTEX0,079 %

American Funds Tax-Exempt Fund of California® Class A

17,06 $

TAFTX0,12 %

American High-Income Municipal Bond Fund® Class A

15,57 $

AMHIX0,13 %

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

10,17 $

ASTEX0,00 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,49 $

TAIAX0,057 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,89 $

LTEBX0,063 %

Investeringsforening

Seneste lukkekurs

10,15 $

ÅTD-udbytte

0,47 %

Omkostningsprocent

0,58 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

179,51 mio. USD

Afkast

3,21 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

1. nov. 2010

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