Cijena uzajamnog fonda i vijesti za American Funds American High-Income Trust® Class 529-A (CITAX) – Google Finance

Početna stranicaCITAX • uzajamni fond

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

9,82 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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

9,82 $

RITGX0,10 %

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

9,82 $

CITFX0,10 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,14 %

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

9,82 $

AHIFX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

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

9,82 $

AHTFX0,10 %

BlackRock High Yield Portfolio Service Shares

7,18 $

BHYSX0,00 %

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

9,82 $

CITEX0,10 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,089 %

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

317,69 mil. USD

Prinos

6,38 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2002.

Vijesti s tržišta

Financial Times

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