Çmimi dhe lajme për fondin e përbashkët American Funds American High-Income Trust® Class R-5E (RITHX)

Faqja kryesoreRITHX • Fond i përbashkët

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

9,82 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,82 USD

RITGX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

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

9,82 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

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

9,82 USD

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,21 USD

APHFX0,00%

PGIM High Yield Fund- Class R6

4,84 USD

PHYQX0,21%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

American Funds American High-Income Trust® Class R-4

9,82 USD

RITEX0,10%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,85 mln USD

Rendimenti

6,64%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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