American Funds American High-Income Trust® Class 529-A (CITAX) Цена на взаимен фонд и новини

Начална страницаCITAX • Взаимен фонд

American Funds American High-Income Trust® Class 529-A

9,77 $

11.03 · USD · MUTF · Отказ от отговорност

American Funds American High-Income Trust® Class R-6

9,77 $

RITGX0,20%

American Funds American High-Income Trust® Class 529-F-1

9,77 $

CITFX0,20%

American Funds American High-Income Trust® Class R-5E

9,77 $

RITHX0,20%

American Funds American High-Income Trust® Class F-2

9,77 $

AHIFX0,20%

American Funds American High-Income Trust® Class F-1

9,77 $

AHTFX0,20%

American Funds American High-Income Trust® Class R-5

9,77 $

RITFX0,20%

American Funds American High-Income Trust® Class F-3

9,77 $

HIGFX0,20%

American Funds American High-Income Trust® Class R-4

9,77 $

RITEX0,20%

American Funds American High-Income Trust® Class 529-E

9,77 $

CITEX0,20%

American Funds American High-Income Trust® Class A

9,77 $

AHITX0,20%

Взаимен фонд

Цена при затв. на предх. ден

9,79 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

319,40 млн. USD

Доходност

6,17%

Начална такса

3,50%

Начална дата

19.02.2002 г.

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