American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNYAFX • Ieguldījumu fonds

American Funds Tax-Exempt Fund of New York® Class F-2

9,75 $

29. apr. · USD · MUTF · Atruna

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,91 $

ASTFX0,10%

American Funds Tax-Exempt Fund of California® Class F-2

16,28 $

TEFEX0,12%

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

TEAFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066%

American High-Income Municipal Bond Fund® Class F-2

14,85 $

AHMFX0,13%

American Funds 2015 Target Date Retirement Fund® Class F-2

12,51 $

FBBTX0,24%

American Funds Conservative Growth and Income Portfolio Class F-2

13,35 $

INPEX0,23%

American Funds 2055 Target Date Retirement Fund® Class F-2

25,85 $

FBJTX0,43%

American Funds 2025 Target Date Retirement Fund® Class F-2

15,42 $

FBDTX0,26%

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

-0,98%

Izdevumu koeficients

0,42%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,47 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2010. gada 1. nov.

Tirgus ziņas

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