American Funds Capital Income Builder® Class 529-E (CIREX) 共同基金价格和资讯

首页CIREX • 共同基金

American Funds Capital Income Builder® Class 529-E

$80.08

4月9日 · USD · MUTF · 免责声明

American Funds Capital Income Builder® Class R-6

$80.02

RIRGX0.075%

American Funds Capital Income Builder® Class R-2E

$79.63

RCEEX0.063%

American Funds Capital Income Builder® Class C

$80.39

CIBCX0.062%

American Funds Capital Income Builder® Class 529-F

$79.97

CIRFX0.063%

American Funds Capital Income Builder® Class 529-A

$80.02

CIRAX0.075%

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

$80.01

FWCBX0.063%

American Funds Capital Income Builder® Class R-5E

$79.88

RIRHX0.063%

American Funds Capital Income Builder® Class R-2

$80.14

RIRBX0.075%

American Funds Capital Income Builder® Class R-3

$80.10

RIRCX0.075%

American Funds Capital Income Builder® Class R-5

$80.07

RIRFX0.075%

共同基金

昨日收盘价

$80.03

年初至今回报率

1.58%

费用比率

0.84%

类别

Flexible Allocation

晨星评级

净资产

5779.52万 USD

收益

2.62%

初期认购费

成立日

2002年3月1日

市场资讯

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