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

9,92 $

5.02 · USD · MUTF · Отказ от отговорност

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

9,92 $

RITGX0,10%

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

9,92 $

CITFX0,10%

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

9,92 $

RITHX0,10%

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

9,92 $

AHIFX0,10%

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

9,92 $

RITCX0,10%

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

9,92 $

RITEX0,10%

American Funds American High-Income Trust® Class 529-F-2

9,92 $

FAHHX0,10%

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

9,92 $

CITCX0,10%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,10%

American Funds American High-Income Trust® Class C

9,92 $

AHTCX0,10%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

0,51%

Разходен коефициент

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

323,08 млн. USD

Доходност

6,26%

Начална такса

3,50%

Начална дата

19.02.2002 г.

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