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

9,92 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

RITGX0,10%

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

9,92 USD

CITFX0,10%

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

9,92 USD

RITHX0,10%

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

9,92 USD

AHIFX0,10%

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

9,92 USD

RITCX0,10%

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

9,92 USD

RITEX0,10%

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

9,92 USD

FAHHX0,10%

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

9,92 USD

CITCX0,10%

American Funds American High-Income Trust® Class A

9,92 USD

AHITX0,10%

American Funds American High-Income Trust® Class C

9,92 USD

AHTCX0,10%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

323,08 mln USD

Rendimenti

6,26%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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