American Funds American High-Income Trust® Class 529-A (CITAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCITAX • Verðbréfasjóður

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

9,82 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds AMCAP Fund® Class 529-A

42,84 $

CAFAX0,85%

American Funds The Bond Fund of America® Class 529-A

11,12 $

CFAAX0,090%

American Funds Capital World Growth and Income Fund® Class 529-A

64,56 $

CWIAX0,72%

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63%

American Funds The Growth Fund of America® Class 529-A

75,63 $

CGFAX1,15%

American Funds Capital Income Builder® Class 529-A

69,92 $

CIRAX0,49%

American Funds American Mutual Fund® Class 529-A

56,19 $

CMLAX0,54%

American Funds SMALLCAP World Fund® Class 529-A

67,11 $

CSPAX0,42%

American Funds New World Fund® Class 529-A

77,05 $

CNWAX0,46%

American Funds The Income Fund of America® Class 529-A

24,82 $

CIMAX0,49%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

318,94 m. USD

Ávöxtun

6,25%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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