American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) цена на заеднички фонд и вести

Почетна страницаNYAFX • Заеднички фонд

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

9,99 $

16 јан. · USD · MUTF · Оградување

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

9,92 $

ASTFX0,00 %

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

16,56 $

TEFEX0,12 %

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

TEAFX0,16 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

LTEFX0,066 %

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

15,18 $

AHMFX0,20 %

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

12,29 $

FBBTX0,33 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,28 $

INPEX0,38 %

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

26,49 $

FBJTX0,34 %

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

15,21 $

FBDTX0,33 %

American Funds Preservation Portfolio Class F-2

9,40 $

PPEFX0,11 %

Заеднички фонд

Прет. посл. цена

9,97 $

Поврат за тековна година до денешен датум

2,31 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

43,10 мил. USD

Принос

3,19 %

Влезна провизија

Датум на создавање

1.11.2010 г.

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