Çmimi dhe lajme për fondin e përbashkët American Funds Capital Income Builder® Class R-5 (RIRFX)

Faqja kryesoreRIRFX • Fond i përbashkët

American Funds Capital Income Builder® Class R-5

78,72 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class R-6

78,67 USD

RIRGX0,32%

American Funds Capital Income Builder® Class R-2

78,84 USD

RIRBX0,32%

American Funds Capital Income Builder® Class R-3

78,78 USD

RIRCX0,32%

American Funds Capital Income Builder® Class R-4

78,70 USD

RIREX0,32%

American Funds Capital Income Builder® Class R-1

78,91 USD

RIRAX0,32%

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

78,66 USD

FWCBX0,31%

American Funds Capital Income Builder® Class F-3

78,66 USD

CFIHX0,32%

American Funds Capital Income Builder® Class R-2E

78,33 USD

RCEEX0,32%

American Funds Capital Income Builder® Class C

79,09 USD

CIBCX0,32%

American Funds Capital Income Builder® Class 529-F

78,63 USD

CIRFX0,32%

Fond i përbashkët

Mbyllja e fundit

78,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

0,30%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

329,38 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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8,09%

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