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

Faqja kryesoreRIRHX • Fond i përbashkët

American Funds Capital Income Builder® Class R-5E

79,88 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class R-2E

79,63 USD

RCEEX0,063%

American Funds Capital Income Builder® Class C

80,39 USD

CIBCX0,062%

American Funds Capital Income Builder® Class 529-F

79,97 USD

CIRFX0,063%

American Funds Capital Income Builder® Class 529-A

80,02 USD

CIRAX0,075%

American Funds Capital Income Builder® Class R-6

80,02 USD

RIRGX0,075%

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

80,01 USD

FWCBX0,063%

American Funds Capital Income Builder® Class R-2

80,14 USD

RIRBX0,075%

American Funds Capital Income Builder® Class R-3

80,10 USD

RIRCX0,075%

American Funds Capital Income Builder® Class R-5

80,07 USD

RIRFX0,075%

American Funds Capital Income Builder® Class F-3

80,00 USD

CFIHX0,063%

Fond i përbashkët

Mbyllja e fundit

79,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,41%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

113,43 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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