American Funds American High-Income Trust® Class 529-A (CITAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCITAX • Investiciniai fondai

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

9,80 $

03-16 · USD · MUTF · Atsisakymas

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

9,80 $

RITGX0,20 %

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

9,80 $

CITFX0,20 %

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

9,80 $

RITHX0,20 %

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

9,80 $

AHIFX0,20 %

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

9,80 $

RITCX0,20 %

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

9,80 $

FAHHX0,20 %

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

9,80 $

CITCX0,20 %

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20 %

American Funds American High-Income Trust® Class C

9,80 $

AHTCX0,20 %

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

9,80 $

CITEX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

1,30 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

321,86 mln. USD

Pelningumas

6,25 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-19

Rinkos naujienos

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