Çmimi dhe lajme për fondin e përbashkët American Funds American High-Income Trust® Class 529-A (CITAX)

Faqja kryesoreCITAX • Fond i përbashkët

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

9,82 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class 529-A

42,84 USD

CAFAX0,85%

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

11,12 USD

CFAAX0,090%

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

64,56 USD

CWIAX0,72%

American Funds American Balanced Fund® Class 529-A

34,93 USD

CLBAX0,63%

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

75,63 USD

CGFAX1,15%

American Funds Capital Income Builder® Class 529-A

69,92 USD

CIRAX0,49%

American Funds American Mutual Fund® Class 529-A

56,19 USD

CMLAX0,54%

American Funds SMALLCAP World Fund® Class 529-A

67,11 USD

CSPAX0,42%

American Funds New World Fund® Class 529-A

77,05 USD

CNWAX0,46%

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

24,82 USD

CIMAX0,49%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,41%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

318,94 mln USD

Rendimenti

6,25%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

Lajmet nga tregu

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