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

HeimNYAAX • Verðbréfasjóður

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

9,80 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

183,62 m. USD

Ávöxtun

3,11%

Söluþóknun

3,75%

Upphafsdagur

1. nóv. 2010

Viðskiptafréttir

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