American Funds Tax-Exempt Fund of New York® Class A (NYAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNYAAX • Investiciniai fondai

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

9,97 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

0,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

183,72 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2010-11-01

Rinkos naujienos

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