American Funds American High-Income Trust® Class 529-A (CITAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCITAX • Ieguldījumu fonds

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

9,82 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,80 $

Peļņa no gada sākuma

9,41%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

318,94 milj. USD

Peļņa

6,25%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

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