American Funds Capital Income Builder® Class R-6 (RIRGX) 共同基金价格和资讯

首页RIRGX • 共同基金

American Funds Capital Income Builder® Class R-6

$81.56

3月2日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-6

$39.00

RLBGX0.28%

American Funds Washington Mutual Investors Fund Class R-6

$67.13

RWMGX0.015%

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

$75.54

RWIGX0.59%

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

$11.51

RBFGX0.52%

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

$79.13

RGAGX0.11%

American Funds American Mutual Fund® Class R-6

$62.53

RMFGX0.16%

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

$28.05

RIDGX0.28%

American Funds Investment Company of America® Class R-6

$63.34

RICGX0.13%

American Funds SMALLCAP World Fund® Class R-6

$81.96

RLLGX0.46%

American Funds New Perspective Fund® Class R-6

$71.95

RNPGX0.84%

共同基金

昨日收盘价

$82.17

年初至今回报率

3.24%

费用比率

0.26%

类别

Flexible Allocation

晨星评级

净资产

224.45亿 USD

收益

3.09%

初期认购费

成立日

2009年5月1日

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1.33%