American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) Sijoitusrahastokurssit ja uutiset

EtusivuNYAFX • Sijoitusrahasto

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

10,01 $

20.1. · USD · MUTF · Vastuuvapauslauseke

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

10,01 $

NYAAX0,30 %

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

10,01 $

NYAEX0,30 %

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

10,01 $

TFNYX0,30 %

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

10,01 $

NYACX0,30 %

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

10,11 $

ASTFX0,099 %

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

16,82 $

TEFEX0,36 %

Sijoitusrahasto

Viimeisin päätös

10,04 $

YTD-tuotto

2,75 %

Kulukerroin

0,42 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

44,39 milj. USD

Tuotto

3,37 %

Etukäteispalkkio

Perustamispäivä

1.11.2010

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