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

Domača stranNYAAX • vzajemni sklad

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

10,09 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

190,16 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. nov. 2010

Borzne novice

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