Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of New York® Class A (NYAAX)

Faqja kryesoreNYAAX • Fond i përbashkët

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

9,80 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Fund of California® Class A

16,35 USD

TAFTX0,061%

American High-Income Municipal Bond Fund® Class A

14,93 USD

AMHIX0,067%

American Funds Tax-Exempt Bond Fund® Class A

12,17 USD

AFTEX0,082%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,24 USD

LTEBX0,066%

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

9,93 USD

ASTEX0,10%

American Funds Inflation Linked Bond Fund Class A

9,52 USD

BFIAX0,31%

American Funds Mortgage Fund® Class A

8,82 USD

MFAAX0,34%

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

15,67 USD

TAIAX0,32%

American Funds 2015 Target Date Retirement Fund® Class A

12,55 USD

AABTX0,080%

American Funds Global Balanced Fund Class A

37,43 USD

GBLAX0,053%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

183,62 mln USD

Rendimenti

3,11%

Parapagesa

3,75%

Data e fillimit

1 nën 2010

Lajmet nga tregu

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