American Funds Capital Income Builder® Class R-2E (RCEEX) 共同基金价格和资讯

首页RCEEX • 共同基金

American Funds Capital Income Builder® Class R-2E

$77.27

3月18日 · USD · MUTF · 免责声明

American Funds Capital Income Builder® Class C

$78.02

CIBCX1.35%

American Funds Capital Income Builder® Class 529-F

$77.57

CIRFX1.35%

American Funds Capital Income Builder® Class 529-A

$77.63

CIRAX1.35%

American Funds Capital Income Builder® Class R-6

$77.61

RIRGX1.35%

American Funds Capital Income Builder® Class 529-F-3

$77.61

FWCBX1.33%

American Funds Capital Income Builder® Class R-5E

$77.49

RIRHX1.34%

American Funds Capital Income Builder® Class R-2

$77.78

RIRBX1.34%

American Funds Capital Income Builder® Class R-3

$77.72

RIRCX1.35%

American Funds Capital Income Builder® Class R-5

$77.66

RIRFX1.35%

American Funds Capital Income Builder® Class F-3

$77.60

CFIHX1.35%

共同基金

昨日收盘价

$78.33

年初至今回报率

6.76%

费用比率

1.06%

类别

Flexible Allocation

晨星评级

净资产

4231.10万 USD

收益

2.30%

初期认购费

成立日

2014年8月29日

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