Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Fund of New York® Class A (NYAAX)

Početna stranicaNYAAX • uzajamni fond

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

9,80 $

30. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Exempt Fund of California® Class A

16,34 $

TAFTX0,37 %

American High-Income Municipal Bond Fund® Class A

14,92 $

AMHIX0,47 %

American Funds Tax-Exempt Bond Fund® Class A

12,16 $

AFTEX0,33 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,23 $

LTEBX0,20 %

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

9,92 $

ASTEX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,55 $

BFIAX0,10 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,00 %

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

15,67 $

TAIAX0,32 %

American Funds 2015 Target Date Retirement Fund® Class A

12,55 $

AABTX0,080 %

American Funds Global Balanced Fund Class A

37,41 $

GBLAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

−1,02 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

183,62 mil. USD

Prinos

3,11 %

Ulazna naknada

3,75 %

Datum pokretanja

1. stu 2010.

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