American Funds Tax-Exempt Fund of New York® Class A (NYAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNYAAX • Ieguldījumu fonds

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

10,09 $

21. febr. · USD · MUTF · Atruna

American Funds Tax-Exempt Fund of California® Class A

16,75 $

TAFTX0,18%

American High-Income Municipal Bond Fund® Class A

15,40 $

AMHIX0,20%

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,16%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,39 $

LTEBX0,065%

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

9,98 $

ASTEX0,10%

American Funds Inflation Linked Bond Fund Class A

9,30 $

BFIAX0,22%

American Funds Mortgage Fund® Class A

8,70 $

MFAAX0,58%

American Funds Global Balanced Fund Class A

37,95 $

GBLAX0,63%

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

16,13 $

TAIAX0,55%

American Funds 2015 Target Date Retirement Fund® Class A

12,58 $

AABTX0,32%

Ieguldījumu fonds

Slēgšanas kurss

10,08 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

190,16 milj. USD

Peļņa

3,04%

Komisija

3,75%

Ieviešanas datums

2010. gada 1. nov.

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