American Funds Tax-Exempt Fund of New York® Class A（NYAAX）投資信託の基準価額、ニュース

ホームNYAAX • 投資信託

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

$9.97

4月2日 · USD · MUTF · 免責条項

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

$9.97

NYACX0.10%

American Funds Tax-Exempt Fund of California® Class A

$16.69

TAFTX0.12%

American Funds Tax-Exempt Bond Fund® Class A

$12.42

AFTEX0.081%

American High-Income Municipal Bond Fund® Class A

$15.26

AMHIX0.13%

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

$10.07

ASTEX0.099%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15.59

LTEBX0.064%

American Funds Emerging Markets Bond Fund Class A

$7.99

EBNAX0.00%

American Funds Retirement Income Portfolio - Conservative Class A

$12.75

NAARX0.078%

American Funds AMCAP Fund® Class A

$42.45

AMCPX0.24%

American Funds Conservative Growth and Income Portfolio Class A

$14.14

INPAX0.071%

投資信託

前日の終値

$9.96

年初来リターン

2.04%

経費率

0.58%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

1.84億 USD

利回り

3.18%

初期販売手数料

3.75%

設定日

2010/11/01

市場ニュース

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）