Google Finance: notícies i preu del fons d'inversió American Funds American High-Income Trust® Class 529-F-1 (CITFX)

Pàgina d'iniciCITFX • Fons d'inversió

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

9,82 $

27 de juny · USD · MUTF · Exempció de responsabilitat

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

9,82 $

RITGX0,10 %

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-A

9,82 $

CITAX0,10 %

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

9,82 $

CITEX0,10 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,089 %

Fons d'inversió

Tancament anterior

9,81 $

Ingressos d'enguany

1,98 %

Proporció de despeses

0,79 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

12,98 k USD

Rendibilitat

6,57 %

Avançament

-

Data de creació

16 de set. 2002

Notícies dels mercats

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Record Notional Value of Shares Traded on the Nasdaq Closing Cross During the 2025 Russell US Indexes Reconstitution

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