American Funds Tax-Exempt Fund of New York® Class A (NYAAX) Sijoitusrahastokurssit ja uutiset

EtusivuNYAAX • Sijoitusrahasto

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

9,73 $

3.7. · USD · MUTF · Vastuuvapauslauseke

American Funds Tax-Exempt Bond Fund® Class A

12,14 $

AFTEX0,082 %

American Funds Tax-Exempt Fund of California® Class A

16,28 $

TAFTX0,00 %

American High-Income Municipal Bond Fund® Class A

14,91 $

AMHIX0,00 %

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

10,00 $

ASTEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,38 $

LTEBX0,065 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,13 %

American Funds AMCAP Fund® Class A

44,65 $

AMCPX1,04 %

American Funds American Balanced Fund® Class A

36,88 $

ABALX0,46 %

American Funds The Growth Fund of America® Class A

82,78 $

AGTHX0,98 %

American Funds Mortgage Fund® Class A

8,78 $

MFAAX0,34 %

Sijoitusrahasto

Viimeisin päätös

9,72 $

YTD-tuotto

−2,04 %

Kulukerroin

0,60 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

175,54 milj. USD

Tuotto

3,19 %

Etukäteispalkkio

3,75 %

Perustamispäivä

1.11.2010

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