American Funds Tax-Exempt Fund of New York® Class A (NYAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNYAAX • Ieguldījumu fonds

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

9,97 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

0,58%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

183,72 milj. USD

Peļņa

3,18%

Komisija

3,75%

Ieviešanas datums

2010. gada 1. nov.

Tirgus ziņas

Yahoo Finance

pirms 1 dienas

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