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

首页AHITX • 共同基金

American Funds American High-Income Trust® Class A

$9.95

2月9日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.46

ABNDX0.087%

American Funds The Income Fund of America® Class A

$27.68

AMECX0.36%

American Funds American Balanced Fund® Class A

$38.78

ABALX0.28%

American Funds Investment Company of America® Class A

$63.83

AIVSX0.54%

American Funds Fundamental Investors® Class A

$95.80

ANCFX0.58%

American Funds The Growth Fund of America® Class A

$80.01

AGTHX0.81%

American High-Income Municipal Bond Fund® Class A

$15.42

AMHIX0.00%

American Funds Capital Income Builder® Class A

$81.11

CAIBX0.42%

American Funds Capital World Growth and Income Fund® Class A

$75.92

CWGIX0.96%

American Funds American Mutual Fund® Class A

$62.06

AMRMX0.34%

共同基金

昨日收盘价

$9.94

年初至今回报率

0.51%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

116.82亿 USD

收益

6.28%

初期认购费

3.75%

成立日

1988年2月19日

市场资讯

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