American Funds American High-Income Trust® Class 529-E (CITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCITEX • Investiciniai fondai

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

9,77 $

03-11 · USD · MUTF · Atsisakymas

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

9,77 $

CITFX0,20 %

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

9,77 $

RITGX0,20 %

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 R-4

9,77 $

RITEX0,20 %

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 529-A

9,77 $

CITAX0,20 %

American Funds American High-Income Trust® Class A

9,77 $

AHITX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,79 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,22 mln. USD

Pelningumas

5,98 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-15

Rinkos naujienos

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