Çmimi dhe lajme për fondin e përbashkët American Funds Capital Income Builder® Class R-6 (RIRGX)

Faqja kryesoreRIRGX • Fond i përbashkët

American Funds Capital Income Builder® Class R-6

78,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

37,17 USD

RLBGX0,081%

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

74,65 USD

RGAGX0,35%

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

71,17 USD

RWIGX0,18%

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

11,33 USD

RBFGX0,18%

American Funds Washington Mutual Investors Fund Class R-6

63,25 USD

RWMGX0,13%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 USD

DFLVX0,17%

American Funds American Mutual Fund® Class R-6

58,64 USD

RMFGX0,051%

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

26,77 USD

RIDGX0,19%

American Funds Multi-Sector Income Fund Class R-6

9,33 USD

RMDUX0,11%

American Funds Investment Company of America® Class R-6

59,80 USD

RICGX0,10%

Fond i përbashkët

Mbyllja e fundit

77,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

0,26%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

22,95 mld USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 maj 2009

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