Investeerimisfondi American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) osaku hind ja uudised

AvalehtNYAFX • Investeerimisfond

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

10,05 $

9. märts · USD · MUTF · Välistus

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

10,05 $

NYAAX0,099%

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

10,05 $

NYAEX0,099%

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

10,05 $

TFNYX0,099%

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

10,05 $

NYACX0,099%

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

10,13 $

ASTFX0,00%

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

16,88 $

TEFEX0,059%

American Funds Tax-Exempt Bond Fund® Class F2

12,55 $

TEAFX0,080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,77 $

LTEFX0,063%

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

15,41 $

AHMFX0,065%

American Funds Investment Company of America® Class F-2

62,44 $

ICAFX0,90%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

2,06%

Kulumäär

0,42%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

45,41 mln USD

Tootlus

3,35%

Väljalasketasu

Asutamiskuupäev

1. nov 2010

Börsiuudised

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