American Funds Capital Income Builder® Class F-2 (CAIFX) 共同基金价格和资讯

首页CAIFX • 共同基金

American Funds Capital Income Builder® Class F-2

$77.69

1月20日 · USD · MUTF · 免责声明

American Funds The Income Fund of America® Class F-2

$26.65

AMEFX0.71%

American Funds American Balanced Fund® Class F-2

$38.00

AMBFX1.43%

American Funds American Mutual Fund® Class F-2

$59.88

AMRFX1.96%

American Funds New Perspective Fund® Class F-2

$70.69

ANWFX1.85%

American Funds Capital World Growth and Income Fund® Class F-2

$73.28

WGIFX1.52%

American Funds The Bond Fund of America® Class F-2

$11.39

ABNFX0.35%

American Funds The Growth Fund of America® Class F-2

$79.59

GFFFX2.19%

American Funds Capital Income Builder® Class A

$77.78

CAIBX1.23%

American Funds Fundamental Investors® Class F-2

$93.69

FINFX2.05%

American Funds Inflation Linked Bond Fund Class F-2

$9.43

BFIGX0.32%

共同基金

昨日收盘价

$78.65

年初至今回报率

20.62%

费用比率

0.37%

类别

Flexible Allocation

晨星评级

净资产

165.60亿 USD

收益

3.09%

初期认购费

成立日

2008年8月1日

市场资讯

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1.02%