Prețul fondului de investiții American Funds Tax-Exempt Fund of New York® Class A (NYAAX) și noutăți

Pagina de pornireNYAAX • Fond de investiții

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

10,05 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Tax-Exempt Bond Fund® Class A

12,54 $

AFTEX0,080 %

American Funds Tax-Exempt Fund of California® Class A

16,88 $

TAFTX0,00 %

American High-Income Municipal Bond Fund® Class A

15,41 $

AMHIX0,00 %

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

10,05 $

NYACX0,00 %

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

10,05 $

NYAFX0,00 %

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

10,05 $

NYAEX0,00 %

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

10,05 $

TFNYX0,00 %

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

10,13 $

ASTEX0,00 %

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

17,15 $

TAIAX0,058 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,77 $

LTEBX0,00 %

Fond de investiții

Închidere anterioară

10,05 $

Rentabilitate la zi

2,04 %

Raportul cheltuielilor

0,58 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

183,72 mil. USD

Randament

3,18 %

Alimentare anticipată

3,75 %

Data de începere

1 nov. 2010

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