American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNYAFX • vzajemni sklad

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

10,27 $

27. sep. · USD · MUTF · Izjava

American Funds Tax-Exempt Bond Fund® Class F2

12,62 $

TEAFX0,079 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,52 $

LTEFX0,064 %

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

10,04 $

ASTFX0,00 %

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

17,03 $

TEFEX0,12 %

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

15,64 $

AHMFX0,19 %

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

13,11 $

FBBTX0,076 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,74 $

INPEX0,15 %

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

27,26 $

FBJTX0,15 %

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

16,20 $

FBDTX0,062 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,10 %

Prejšnji trg. dan.

10,26 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,42 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

41,52 mio. USD

Donos

3,12 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2010

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