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TFNY

American Funds Tax-Exempt Fund of New York® Class F-3

TFNYX • NMFQS
9,65 $+0,03 $  (0,31%)
Топ 10 активов (8,52%)
NEW YORK UNIVERSITY 4.0% 07-01-46
1%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47
1%
TRIBOROUGH BRIDGE TUNNEL AUTHORITY 5.0% 11-15-54
1%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39
0,8%
LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47
0,8%
NEW YORK CITY WATER SEWER SYSTEM 4.125% 06-15-47
0,8%
PORT AUTHORITY OF NEW YORK NEW JERSEY 4.0% 02-15-43
0,8%
NEW YORK CITY WATER SEWER SYSTEM 5.25% 06-15-54
0,8%
CITY OF NEW YORK NY 5.25% 04-01-54
0,8%
NEW YORK CITY WATER SEWER SYSTEM 5.25% 06-15-55
0,8%
Облигации
99,7%
Валюта
0,305%