American Funds Tax-Exempt Fund of New York® Class A (NYAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNYAAX • Verðbréfasjóður

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

9,72 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-2,60%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

176,82 m. USD

Ávöxtun

3,20%

Söluþóknun

3,75%

Upphafsdagur

1. nóv. 2010

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