American Funds American High-Income Trust® Class R-6 (RITGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRITGX • Ieguldījumu fonds

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

9,91 $

22. apr. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

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

76,89 $

RWIGX1,18%

Fidelity Advisor Capital & Income Fund - Class Z

12,19 $

FIQTX0,41%

Franklin High Income Fund Class R6

1,76 $

FHRRX0,00%

Artisan High Income Fund Institutional Shares

9,04 $

APHFX0,00%

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

11,36 $

RBFGX0,088%

American Funds New World Fund® Class R-6

101,68 $

RNWGX0,68%

American Funds American Balanced Fund® Class R-6

39,27 $

RLBGX0,95%

Dodge & Cox Income Fund Class I

12,82 $

DODIX0,16%

Vanguard 500 Index Fund Admiral Shares

659,04 $

VFIAX1,05%

Ieguldījumu fonds

Slēgšanas kurss

9,91 $

Peļņa no gada sākuma

0,11%

Izdevumu koeficients

0,36%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,26 mljrd. USD

Peļņa

6,79%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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