American Funds American High-Income Trust® Class R-6（RITGX）投資信託の基準価額、ニュース

ホームRITGX • 投資信託

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

$9.94

2月6日 · USD · MUTF · 免責条項

American Funds Capital World Growth and Income Fund® Class R-6

$75.19

RWIGX2.38%

BlackRock High Yield Portfolio Fund Class K

$7.22

BRHYX0.00%

Fidelity Advisor Capital & Income Fund - Class Z

$11.90

FIQTX0.93%

BrandywineGLOBAL - High Yield Fund Class IS

$10.08

BGHSX0.099%

Franklin High Income Fund Class R6

$1.77

FHRRX0.00%

Artisan High Income Fund Institutional Shares

$9.19

APHFX0.00%

American Funds New World Fund® Class R-6

$99.11

RNWGX2.23%

American Funds American Balanced Fund® Class R-6

$38.70

RLBGX1.49%

American Funds The Bond Fund of America® Class R-6

$11.45

RBFGX0.087%

Dodge & Cox Income Fund Class I

$12.93

DODIX0.077%

投資信託

前日の終値

$9.92

年初来リターン

0.55%

経費率

0.36%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

60.48億 USD

利回り

6.65%

初期販売手数料

設定日

2009/05/01

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