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

Financije

Početna stranicaNYAAX • uzajamni fond

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

9,72 $

30. lip · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Exempt Bond Fund® Class A

12,15 $

AFTEX0,16 %

American Funds Tax-Exempt Fund of California® Class A

16,28 $

TAFTX0,18 %

American High-Income Municipal Bond Fund® Class A

14,92 $

AMHIX0,20 %

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

10,00 $

ASTEX0,10 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,38 $

LTEBX0,13 %

American Funds Emerging Markets Bond Fund Class A

7,96 $

EBNAX0,51 %

American Funds AMCAP Fund® Class A

44,23 $

AMCPX0,52 %

American Funds American Balanced Fund® Class A

36,69 $

ABALX0,47 %

American Funds The Growth Fund of America® Class A

82,20 $

AGTHX0,51 %

American Funds Mortgage Fund® Class A

8,84 $

MFAAX0,23 %

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

−2,60 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

176,82 mil. USD

Prinos

3,20 %

Ulazna naknada

3,75 %

Datum pokretanja

1. stu 2010.

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