American Funds American High-Income Trust® Class 529-A (CITAX) 共同基金价格和资讯

首页CITAX • 共同基金

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

$9.77

3月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.79

年初至今回报率

1.42%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

3.19亿 USD

收益

6.17%

初期认购费

3.50%

成立日

2002年2月19日

市场资讯

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0.45%