Çmimi dhe lajme për fondin e përbashkët American Funds American High-Income Trust® Class 529-A (CITAX)

Faqja kryesoreCITAX • Fond i përbashkët

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

9,77 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,77 USD

RITGX0,20%

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

9,77 USD

CITFX0,20%

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

9,77 USD

RITHX0,20%

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

9,77 USD

AHIFX0,20%

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

9,77 USD

AHTFX0,20%

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

9,77 USD

RITFX0,20%

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

9,77 USD

HIGFX0,20%

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

9,77 USD

RITEX0,20%

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

9,77 USD

CITEX0,20%

American Funds American High-Income Trust® Class A

9,77 USD

AHITX0,20%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

319,40 mln USD

Rendimenti

6,17%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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