American Funds Capital Income Builder® Class R-6 (RIRGX) verð á verðbréfasjóðum og fréttir

HeimRIRGX • Verðbréfasjóður

American Funds Capital Income Builder® Class R-6

79,57 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class R-6

38,33 $

RLBGX0,052%

American Funds Capital World Growth and Income Fund® Class R-6

73,40 $

RWIGX0,37%

American Funds The Bond Fund of America® Class R-6

11,44 $

RBFGX0,17%

American Funds Washington Mutual Investors Fund Class R-6

65,67 $

RWMGX0,44%

American Funds The Income Fund of America® Class R-6

27,35 $

RIDGX0,037%

American Funds American Mutual Fund® Class R-6

60,86 $

RMFGX0,26%

American Funds The Growth Fund of America® Class R-6

78,18 $

RGAGX0,051%

Vanguard 500 Index Fund Admiral Shares

627,40 $

VFIAX0,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,67 $

DFLVX0,44%

American Funds SMALLCAP World Fund® Class R-6

78,09 $

RLLGX0,30%

Verðbréfasjóður

Við síðustu lokun

79,54 $

Ávöxtun á árinu

6,89%

Kostnaðarhlutfall

0,26%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

22,95 ma. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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