American Funds Tax-Exempt Fund of New York® Class A (NYAAX) Cena vzajemnega sklada in novice

Domača stranNYAAX • vzajemni sklad

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

9,75 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

−1,02 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

183,62 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. nov. 2010

Borzne novice

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