American Funds Tax-Exempt Fund of New York® Class A (NYAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNYAAX • ກອງທຶນຮວມ

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

$9,75

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Tax-Exempt Fund of California® Class A

$16,28

TAFTX0,12%

American High-Income Municipal Bond Fund® Class A

$14,85

AMHIX0,13%

American Funds Tax-Exempt Bond Fund® Class A

$12,12

AFTEX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15,20

LTEBX0,066%

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

$9,91

ASTEX0,10%

American Funds Inflation Linked Bond Fund Class A

$9,54

BFIAX0,00%

American Funds Mortgage Fund® Class A

$8,85

MFAAX0,23%

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

$15,62

TAIAX0,26%

American Funds 2015 Target Date Retirement Fund® Class A

$12,54

AABTX0,24%

American Funds Global Balanced Fund Class A

$37,37

GBLAX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2010

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